Shell Asset Management CO Transalta Corp Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Transalta Corp stock. As of the latest transaction made, Shell Asset Management CO holds 14,884 shares of TAC stock, worth $156,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,884

Previous 14,884 -0.0%

Holding current value

$156,728

Previous $154,000 36.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$6.31 - $8.27 $6,941 - $9,097	-1,100 Reduced 6.88%	14,884 $106,000
Q1 2024 May 14, 2024	SELL	$6.31 - $8.27 $10,727 - $14,059	-1,700 Reduced 9.61%	15,984 $103,000
Q4 2023 Feb 14, 2024	SELL	$7.32 - $8.8 $5,124 - $6,160	-700 Reduced 3.81%	17,684 $148,000
Q2 2023 Jul 28, 2023	SELL	$8.7 - $10.01 $7,829 - $9,009	-900 Reduced 4.67%	18,384 $172,000
Q4 2022 Feb 07, 2023	SELL	$7.85 - $9.69 $20,410 - $25,194	-2,600 Reduced 11.88%	19,284 $172,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $38,852 - $51,656	-4,400 Reduced 16.74%	21,884 $194,000
Q2 2022 Aug 09, 2022	SELL	$10.35 - $11.52 $31,050 - $34,560	-3,000 Reduced 10.24%	26,284 $299,000
Q4 2021 Feb 09, 2022	BUY	$10.17 - $11.59 $49,833 - $56,791	4,900 Added 20.1%	29,284 $326,000
Q3 2021 Nov 04, 2021	SELL	$9.55 - $10.81 $9,702 - $10,982	-1,016 Reduced 4.0%	24,384 $258,000
Q1 2021 May 10, 2021	BUY	$7.66 - $9.71 $9,192 - $11,652	1,200 Added 4.96%	25,400 $240,000
Q4 2020 Feb 16, 2021	BUY	$5.93 - $7.59 $117,414 - $150,282	19,800 Added 450.0%	24,200 $184,000
Q2 2020 Aug 10, 2020	SELL	$4.88 - $6.61 $44,896 - $60,812	-9,200 Reduced 67.65%	4,400 $26,000
Q4 2019 Feb 13, 2020	SELL	$5.8 - $7.16 $60,024 - $74,098	-10,349 Reduced 43.21%	13,600 $97,000
Q2 2019 Aug 12, 2019	SELL	$6.11 - $7.49 $3,977 - $4,875	-651 Reduced 2.65%	23,949 $156,000
Q1 2019 May 09, 2019	BUY	$4.18 - $7.39 $13,793 - $24,387	3,300 Added 15.49%	24,600 $181,000
Q4 2018 Feb 13, 2019	SELL	$4.1 - $5.65 $34,850 - $48,025	-8,500 Reduced 28.52%	21,300 $87,000
Q3 2018 Nov 13, 2018	BUY	$5.0 - $5.95 $9,500 - $11,305	1,900 Added 6.81%	29,800 $168,000
Q1 2018 May 14, 2018	BUY	$5.05 - $5.95 $505 - $595	100 Added 0.36%	27,900 $151,000
Q3 2017 Oct 20, 2017	SELL	$5.8 - $6.55 $251,145 - $283,621	-43,301 Reduced 60.9%	27,800 $203,000
Q3 2017 Oct 18, 2017	BUY	$5.8 - $6.55 $412,385 - $465,711	71,101	71,101 $835,000

Others Institutions Holding TAC

# of Institutions

209

Shares Held

187M

Call Options Held

2.19M

Put Options Held

324K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.85B
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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Shell Asset Management CO Transalta Corp Transaction History