A detailed history of Quadrature Capital LTD transactions in Transalta Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 62,300 shares of TAC stock, worth $669,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,300
Holding current value
$669,725
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$6.87 - $10.49 $428,001 - $653,527
62,300 New
62,300 $646 Million
Q2 2022

Aug 15, 2022

BUY
$10.35 - $11.52 $2.85 Million - $3.17 Million
275,500 New
275,500 $3.14 Million
Q1 2022

May 16, 2022

SELL
$9.6 - $11.73 $676,800 - $826,965
-70,500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.17 - $11.59 $716,985 - $817,095
70,500 New
70,500 $777,000
Q1 2021

May 17, 2021

SELL
$7.66 - $9.71 $127,156 - $161,186
-16,600 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$5.93 - $7.59 $98,438 - $125,994
16,600 New
16,600 $126,000
Q2 2020

Aug 14, 2020

SELL
$4.88 - $6.61 $136,737 - $185,212
-28,020 Closed
0 $0
Q1 2020

Aug 26, 2020

SELL
$3.8 - $8.5 $468,920 - $1.05 Million
-123,400 Reduced 81.5%
28,020 $146,000
Q4 2019

Feb 14, 2020

BUY
$5.8 - $7.16 $110,200 - $136,040
19,000 Added 14.35%
151,420 $1.08 Million
Q3 2019

Nov 14, 2019

SELL
$5.9 - $6.72 $688,530 - $784,224
-116,700 Reduced 46.84%
132,420 $860,000
Q2 2019

Aug 14, 2019

BUY
$6.11 - $7.49 $746,153 - $914,678
122,120 Added 96.16%
249,120 $0
Q3 2018

Nov 13, 2018

BUY
$5.0 - $5.95 $522,500 - $621,775
104,500 Added 464.44%
127,000 $0
Q2 2018

Apr 25, 2024

BUY
$4.75 - $5.5 $106,875 - $123,750
22,500 New
22,500 $112,000
Q2 2018

Aug 26, 2020

SELL
$4.75 - $5.5 $195,700 - $226,600
-41,200 Reduced 64.68%
22,500 $112,000
Q1 2018

May 11, 2018

BUY
$5.05 - $5.95 $321,685 - $379,015
63,700 New
63,700 $0

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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