A detailed history of Quadrant Capital Group LLC transactions in Transalta Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 18,390 shares of TAC stock, worth $197,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,390
Previous 9,909 85.59%
Holding current value
$197,692
Previous $70,000 171.43%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.87 - $10.49 $58,264 - $88,965
8,481 Added 85.59%
18,390 $190,000
Q2 2024

Aug 12, 2024

BUY
$6.06 - $7.32 $52,934 - $63,940
8,735 Added 744.04%
9,909 $70,000
Q1 2024

May 15, 2024

BUY
$6.31 - $8.27 $5,704 - $7,476
904 Added 334.81%
1,174 $7,000
Q4 2023

Feb 08, 2024

BUY
$7.32 - $8.8 $1,976 - $2,376
270 New
270 $2,000
Q4 2022

Feb 10, 2023

BUY
$7.85 - $9.69 $7,096 - $8,759
904 Added 587.01%
1,058 $9,000
Q3 2022

Nov 10, 2022

SELL
$8.83 - $11.74 $1,350 - $1,796
-153 Reduced 49.84%
154 $1,000
Q2 2022

Aug 09, 2022

BUY
$10.35 - $11.52 $1,593 - $1,774
154 Added 100.65%
307 $3,000
Q1 2022

May 06, 2022

SELL
$9.6 - $11.73 $18,758 - $22,920
-1,954 Reduced 92.74%
153 $2,000
Q4 2021

Feb 01, 2022

BUY
$10.17 - $11.59 $3,508 - $3,998
345 Added 19.58%
2,107 $23,000
Q2 2021

Aug 09, 2021

BUY
$9.02 - $10.07 $11,933 - $13,322
1,323 Added 301.37%
1,762 $18,000
Q4 2020

Feb 16, 2021

BUY
$5.93 - $7.59 $2,603 - $3,332
439 New
439 $3,000

Others Institutions Holding TAC

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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