A detailed history of Schonfeld Strategic Advisors LLC transactions in Transalta Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,100 shares of TAC stock, worth $258,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,100
Previous 11,500 118.26%
Holding current value
$258,027
Previous $73,000 142.47%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.06 - $7.32 $82,416 - $99,552
13,600 Added 118.26%
25,100 $177,000
Q1 2024

May 15, 2024

BUY
$6.31 - $8.27 $72,565 - $95,105
11,500 New
11,500 $73,000
Q3 2023

Nov 14, 2023

BUY
$8.7 - $10.38 $105,269 - $125,598
12,100 New
12,100 $105,000
Q3 2021

Nov 16, 2021

SELL
$9.55 - $10.81 $304,645 - $344,839
-31,900 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$9.02 - $10.07 $287,738 - $321,233
31,900 New
31,900 $318,000
Q1 2021

May 17, 2021

SELL
$7.66 - $9.71 $2.29 Million - $2.91 Million
-299,299 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$5.93 - $7.59 $823,084 - $1.05 Million
138,800 Added 86.48%
299,299 $2.27 Million
Q3 2020

Nov 16, 2020

BUY
$5.79 - $6.62 $787,978 - $900,935
136,093 Added 557.62%
160,499 $1,000
Q2 2020

Aug 14, 2020

SELL
$4.88 - $6.61 $997,955 - $1.35 Million
-204,499 Reduced 89.34%
24,406 $144,000
Q1 2020

May 15, 2020

BUY
$3.8 - $8.5 $869,839 - $1.95 Million
228,905 New
228,905 $1.2 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 $2.78B
  • 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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