Pdt Partners, LLC Transalta Corp Transaction History

Pdt Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $295,217 - $339,669	33,933 New	33,933 $317,000
Q4 2022 Feb 14, 2023	BUY	$7.85 - $9.69 $99,742 - $123,121	12,706 New	12,706 $113,000
Q2 2022 Aug 15, 2022	SELL	$10.35 - $11.52 $73,505 - $81,815	-7,102 Reduced 31.47%	15,464 $176,000
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $216,633 - $264,699	22,566 New	22,566 $234,000
Q2 2020 Aug 14, 2020	SELL	$4.88 - $6.61 $76,830 - $104,067	-15,744 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.8 - $8.5 $59,827 - $133,824	15,744 New	15,744 $82,000
Q2 2019 Aug 14, 2019	SELL	$6.11 - $7.49 $604,016 - $740,438	-98,857 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.18 - $7.39 $146,801 - $259,536	-35,120 Reduced 26.21%	98,857 $727,000
Q4 2018 Feb 14, 2019	BUY	$4.1 - $5.65 $78,211 - $107,779	19,076 Added 16.6%	133,977 $549,000
Q2 2018 Aug 14, 2018	BUY	$4.75 - $5.5 $183,706 - $212,712	38,675 Added 50.74%	114,901 $577,000
Q1 2018 May 15, 2018	BUY	$5.05 - $5.95 $110,342 - $130,007	21,850 Added 40.18%	76,226 $413,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.35 $157,942 - $179,095	-28,204 Reduced 34.15%	54,376 $323,000
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $478,964 - $540,899	82,580	82,580 $482,000

172

182M

1.45M

764K

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.91B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

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