A detailed history of Rubric Capital Management LP transactions in Transalta Corp stock. As of the latest transaction made, Rubric Capital Management LP holds 5,622,961 shares of TAC stock, worth $60.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
5,622,961
Previous 4,687,158 19.97%
Holding current value
$60.4 Million
Previous $33.2 Million 75.37%
% of portfolio
1.62%
Previous 0.98%

Shares

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

Nov 13, 2024

BUY
$6.87 - $10.49 $6.43 Million - $9.82 Million
935,803 Added 19.97%
5,622,961 $58.2 Million
Q1 2024

May 10, 2024

SELL
$6.31 - $8.27 $2.89 Million - $3.79 Million
-458,472 Reduced 8.91%
4,687,158 $30.1 Million
Q4 2023

Feb 13, 2024

BUY
$7.32 - $8.8 $5.42 Million - $6.52 Million
740,786 Added 16.82%
5,145,630 $42.8 Million
Q3 2023

Nov 14, 2023

BUY
$8.7 - $10.38 $8.51 Million - $10.2 Million
978,354 Added 28.55%
4,404,844 $38.3 Million
Q2 2023

Aug 11, 2023

SELL
$8.7 - $10.01 $20.5 Million - $23.6 Million
-2,359,073 Reduced 40.78%
3,426,490 $32.1 Million
Q1 2023

May 12, 2023

SELL
$7.78 - $9.74 $3.04 Million - $3.8 Million
-390,152 Reduced 6.32%
5,785,563 $50.6 Million
Q4 2022

Feb 10, 2023

BUY
$7.85 - $9.69 $7.75 Million - $9.56 Million
986,653 Added 19.01%
6,175,715 $55.4 Million
Q2 2021

Aug 13, 2021

BUY
$9.02 - $10.07 $5.89 Million - $6.57 Million
652,693 Added 14.39%
5,189,062 $51.7 Million
Q1 2021

May 14, 2021

BUY
$7.66 - $9.71 $34.7 Million - $44 Million
4,536,369 New
4,536,369 $43 Million

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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