Royal Bank Of Canada Transalta Corp Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Transalta Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 47,920,318 shares of TAC stock, worth $503 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,920,318

Previous 50,159,613 4.46%

Holding current value

$503 Million

Previous $323 Million 5.19%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.06 - $7.32 $13.6 Million - $16.4 Million	-2,239,295 Reduced 4.46%	47,920,318 $339 Million
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $49.6 Million - $65 Million	7,865,571 Added 18.6%	50,159,613 $323 Million
Q4 2023 Feb 14, 2024	BUY	$7.32 - $8.8 $21.7 Million - $26.1 Million	2,971,203 Added 7.56%	42,294,042 $351 Million
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.38 $5.06 Million - $6.04 Million	581,454 Added 1.5%	39,322,839 $342 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $2.97 Million - $3.42 Million	341,539 Added 0.89%	38,741,385 $363 Million
Q1 2023 May 15, 2023	BUY	$7.78 - $9.74 $16.9 Million - $21.1 Million	2,166,925 Added 5.98%	38,399,846 $336 Million
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $22.5 Million - $27.8 Million	-2,864,653 Reduced 7.33%	36,232,921 $325 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $10.6 Million - $14.1 Million	-1,204,902 Reduced 2.99%	39,097,574 $345 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $11.52 $37.9 Million - $42.2 Million	-3,664,073 Reduced 8.33%	40,302,476 $459 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $7.72 Million - $9.43 Million	804,021 Added 1.86%	43,966,549 $455 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $9 Million - $10.3 Million	-884,899 Reduced 2.01%	43,162,528 $480 Million
Q3 2021 Nov 15, 2021	BUY	$9.55 - $10.81 $14.3 Million - $16.2 Million	1,502,310 Added 3.53%	44,047,427 $465 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.07 $384 Million - $428 Million	42,545,117 New	42,545,117 $425 Million

Others Institutions Holding TAC

# of Institutions

153

Shares Held

177M

Call Options Held

217K

Put Options Held

214K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.84B
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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Royal Bank Of Canada Transalta Corp Transaction History