Scotia Capital Inc. Transalta Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Transalta Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 848,536 shares of TAC stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

848,536

Previous 889,120 4.56%

Holding current value

$11.8 Million

Previous $6.29 Million 39.53%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.87 - $10.49 $278,812 - $425,726	-40,584 Reduced 4.56%	848,536 $8.78 Million
Q2 2024 Aug 14, 2024	SELL	$6.06 - $7.32 $4.15 Million - $5.02 Million	-685,445 Reduced 43.53%	889,120 $6.29 Million
Q1 2024 May 14, 2024	SELL	$6.31 - $8.27 $1.94 Million - $2.54 Million	-307,449 Reduced 16.34%	1,574,565 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$7.32 - $8.8 $744,495 - $895,021	101,707 Added 5.71%	1,882,014 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.38 $239,989 - $286,332	-27,585 Reduced 1.53%	1,780,307 $15.5 Million
Q2 2023 Aug 03, 2023	BUY	$8.7 - $10.01 $1.11 Million - $1.28 Million	127,498 Added 7.59%	1,807,892 $16.9 Million
Q1 2023 May 11, 2023	SELL	$7.78 - $9.74 $168,709 - $211,211	-21,685 Reduced 1.27%	1,680,394 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$7.85 - $9.69 $60,452 - $74,622	7,701 Added 0.45%	1,702,079 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$8.83 - $11.74 $358,921 - $477,207	40,648 Added 2.46%	1,694,378 $15 Million
Q2 2022 Aug 05, 2022	BUY	$10.35 - $11.52 $352,779 - $392,659	34,085 Added 2.1%	1,653,730 $18.9 Million
Q1 2022 May 09, 2022	BUY	$9.6 - $11.73 $695,577 - $849,908	72,456 Added 4.68%	1,619,645 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$10.17 - $11.59 $665,270 - $758,159	65,415 Added 4.41%	1,547,189 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$9.55 - $10.81 $154,031 - $174,354	-16,129 Reduced 1.08%	1,481,774 $15.6 Million
Q2 2021 Aug 12, 2021	BUY	$9.02 - $10.07 $179,552 - $200,453	19,906 Added 1.35%	1,497,903 $14.8 Million
Q1 2021 May 06, 2021	BUY	$7.66 - $9.71 $324,967 - $411,937	42,424 Added 2.96%	1,477,997 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$5.93 - $7.59 $807,802 - $1.03 Million	136,223 Added 10.48%	1,435,573 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$5.79 - $6.62 $446,044 - $509,984	77,037 Added 6.3%	1,299,350 $7.99 Million
Q2 2020 Aug 11, 2020	BUY	$4.88 - $6.61 $502,659 - $680,856	103,004 Added 9.2%	1,222,313 $7.43 Million
Q1 2020 May 15, 2020	BUY	$3.8 - $8.5 $1.53 Million - $3.43 Million	403,817 Added 56.44%	1,119,309 $5.85 Million
Q4 2019 Feb 13, 2020	SELL	$5.8 - $7.16 $3.07 Million - $3.79 Million	-528,945 Reduced 42.5%	715,492 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$5.9 - $6.72 $1.07 Million - $1.21 Million	180,519 Added 16.97%	1,244,437 $8.07 Million
Q2 2019 Aug 13, 2019	SELL	$6.11 - $7.49 $125,022 - $153,260	-20,462 Reduced 1.89%	1,063,918 $6.92 Million
Q1 2019 May 15, 2019	SELL	$4.18 - $7.39 $93,690 - $165,639	-22,414 Reduced 2.03%	1,084,380 $7.92 Million
Q4 2018 Feb 11, 2019	SELL	$4.1 - $5.65 $281,547 - $387,985	-68,670 Reduced 5.84%	1,106,794 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$5.0 - $5.95 $3.13 Million - $3.73 Million	626,907 Added 114.28%	1,175,464 $6.58 Million
Q2 2018 Aug 13, 2018	BUY	$4.75 - $5.5 $14,706 - $17,028	3,096 Added 0.57%	548,557 $2.91 Million
Q1 2018 May 15, 2018	BUY	$5.05 - $5.95 $63,973 - $75,374	12,668 Added 2.38%	545,461 $2.95 Million
Q4 2017 Feb 13, 2018	SELL	$5.6 - $6.35 $47,644 - $54,025	-8,508 Reduced 1.57%	532,793 $3.15 Million
Q3 2017 Nov 14, 2017	SELL	$5.8 - $6.55 $164,383 - $185,640	-28,342 Reduced 4.98%	541,301 $3.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	569,643	569,643 $3.64 Million

Others Institutions Holding TAC

# of Institutions

173

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.75B
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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Scotia Capital Inc. Transalta Corp Transaction History