Public Sector Pension Investment Board Transalta Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$8.7 - $10.38 $61,491 - $73,365	-7,068 Reduced 1.53%	455,269 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $50,198 - $57,757	5,770 Added 1.26%	462,337 $4.33 Million
Q1 2023 May 12, 2023	BUY	$7.78 - $9.74 $242,891 - $304,082	31,220 Added 7.34%	456,567 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $930,688 - $1.15 Million	-118,559 Reduced 21.8%	425,347 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $338,330 - $449,829	-38,316 Reduced 6.58%	543,906 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $11.52 $155,757 - $173,364	15,049 Added 2.65%	582,222 $6.63 Million
Q1 2022 May 13, 2022	SELL	$9.6 - $11.73 $558,384 - $682,275	-58,165 Reduced 9.3%	567,173 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $123,463 - $140,702	-12,140 Reduced 1.9%	625,338 $6.96 Million
Q3 2021 Nov 12, 2021	BUY	$9.55 - $10.81 $181,144 - $205,044	18,968 Added 3.07%	637,478 $6.73 Million
Q2 2021 Aug 13, 2021	SELL	$9.02 - $10.07 $213,052 - $237,853	-23,620 Reduced 3.68%	618,510 $6.17 Million
Q1 2021 May 14, 2021	SELL	$7.66 - $9.71 $260,861 - $330,674	-34,055 Reduced 5.04%	642,130 $6.08 Million
Q4 2020 Feb 12, 2021	SELL	$5.93 - $7.59 $69,885 - $89,448	-11,785 Reduced 1.71%	676,185 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$5.79 - $6.62 $584,963 - $668,818	-101,030 Reduced 12.8%	687,970 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$4.88 - $6.61 $269,376 - $364,872	-55,200 Reduced 6.54%	789,000 $4.68 Million
Q1 2020 May 14, 2020	BUY	$3.8 - $8.5 $379,563 - $849,022	99,885 Added 13.42%	844,200 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$5.8 - $7.16 $296,380 - $365,876	-51,100 Reduced 6.42%	744,315 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$5.9 - $6.72 $312,110 - $355,488	52,900 Added 7.12%	795,415 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $43,992 - $53,928	7,200 Added 0.98%	742,515 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	$4.1 - $5.65 $92,249 - $127,125	22,500 Added 3.16%	735,315 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$5.0 - $5.95 $81,000 - $96,390	-16,200 Reduced 2.22%	712,815 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $5.5 $1.34 Million - $1.55 Million	-282,700 Reduced 27.94%	729,015 $3.66 Million
Q1 2018 May 10, 2018	SELL	$5.05 - $5.95 $1.92 Million - $2.26 Million	-379,800 Reduced 27.29%	1,011,715 $5.48 Million
Q4 2017 Feb 02, 2018	SELL	$5.6 - $6.35 $1.14 Million - $1.29 Million	-203,900 Reduced 12.78%	1,391,515 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $9.25 Million - $10.4 Million	1,595,415	1,595,415 $0

Others Institutions Holding TAC

# of Institutions

172

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

Royal Bank Of Canada Toronto, A6

41.8M
Shares

$450 Million
0.09% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$382 Million
2.62% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$108 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.4M
Shares

$90.3 Million
0.04% of portfolio
Bank Of Montreal Toronto, A6

8.19M
Shares

$88.1 Million
0.04% of portfolio

View Full List

About TRANSALTA CORP

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...

More about TAC

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