Signaturefd, LLC Transalta Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Transalta Corp stock. As of the latest transaction made, Signaturefd, LLC holds 26,207 shares of TAC stock, worth $286,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,207

Previous 21,199 23.62%

Holding current value

$286,180

Previous $150,000 80.67%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$6.87 - $10.49 $34,404 - $52,533	5,008 Added 23.62%	26,207 $271,000
Q2 2024 Jul 29, 2024	BUY	$6.06 - $7.32 $81,470 - $98,410	13,444 Added 173.36%	21,199 $150,000
Q1 2024 May 03, 2024	BUY	$6.31 - $8.27 $30,956 - $40,572	4,906 Added 172.2%	7,755 $49,000
Q4 2023 Jan 31, 2024	BUY	$7.32 - $8.8 $10,313 - $12,399	1,409 Added 97.85%	2,849 $23,000
Q3 2023 Nov 03, 2023	SELL	$8.7 - $10.38 $3,227 - $3,850	-371 Reduced 20.49%	1,440 $12,000
Q2 2023 Aug 01, 2023	BUY	$8.7 - $10.01 $3,062 - $3,523	352 Added 24.13%	1,811 $16,000
Q1 2023 Apr 28, 2023	SELL	$7.78 - $9.74 $15,365 - $19,236	-1,975 Reduced 57.51%	1,459 $12,000
Q4 2022 Jan 27, 2023	BUY	$7.85 - $9.69 $9,035 - $11,153	1,151 Added 50.42%	3,434 $30,000
Q3 2022 Nov 08, 2022	BUY	$8.83 - $11.74 $326 - $434	37 Added 1.65%	2,283 $20,000
Q2 2022 Aug 10, 2022	BUY	$10.35 - $11.52 $5,485 - $6,105	530 Added 30.89%	2,246 $26,000
Q1 2022 May 02, 2022	SELL	$9.6 - $11.73 $6,988 - $8,539	-728 Reduced 29.79%	1,716 $18,000
Q4 2021 Jan 25, 2022	BUY	$10.17 - $11.59 $1,027 - $1,170	101 Added 4.31%	2,444 $27,000
Q3 2021 Oct 28, 2021	BUY	$9.55 - $10.81 $5,949 - $6,734	623 Added 36.22%	2,343 $25,000
Q2 2021 Jul 26, 2021	BUY	$9.02 - $10.07 $2,841 - $3,172	315 Added 22.42%	1,720 $17,000
Q1 2021 Apr 30, 2021	BUY	$7.66 - $9.71 $1,141 - $1,446	149 Added 11.86%	1,405 $13,000
Q4 2020 Feb 11, 2021	BUY	$5.93 - $7.59 $1,435 - $1,836	242 Added 23.87%	1,256 $10,000
Q3 2020 Nov 03, 2020	BUY	$5.79 - $6.62 $3,850 - $4,402	665 Added 190.54%	1,014 $6,000
Q2 2020 Jul 30, 2020	BUY	$4.88 - $6.61 $1,703 - $2,306	349 New	349 $2,000

Others Institutions Holding TAC

# of Institutions

172

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 $2.96B
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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