A detailed history of Roosevelt Investment Group LLC transactions in Transalta Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 71,810 shares of TAC stock, worth $496,925. This represents 0.05% of its overall portfolio holdings.

Number of Shares
71,810
Previous 71,814 0.01%
Holding current value
$496,925
Previous $819,000 22.59%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$8.83 - $11.74 $35 - $46
-4 Reduced 0.01%
71,810 $634,000
Q2 2022

Aug 03, 2022

SELL
$10.35 - $11.52 $21,910 - $24,387
-2,117 Reduced 2.86%
71,814 $819,000
Q1 2022

May 02, 2022

BUY
$9.6 - $11.73 $4,800 - $5,865
500 Added 0.68%
73,931 $766,000
Q2 2021

Aug 11, 2021

BUY
$9.02 - $10.07 $203,419 - $227,098
22,552 Added 44.32%
73,431 $733,000
Q1 2021

May 04, 2021

BUY
$7.66 - $9.71 $389,733 - $494,035
50,879 New
50,879 $481,000

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 $1.87B
  • 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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