State Street Corp Transalta Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Transalta Corp stock. As of the latest transaction made, State Street Corp holds 984,607 shares of TAC stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

984,607

Previous 1,008,305 2.35%

Holding current value

$10.2 Million

Previous $7.14 Million 42.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $10.49 $162,805 - $248,592	-23,698 Reduced 2.35%	984,607 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$6.06 - $7.32 $4.44 Million - $5.36 Million	732,199 Added 265.19%	1,008,305 $7.14 Million
Q1 2024 May 15, 2024	SELL	$6.31 - $8.27 $194,556 - $254,988	-30,833 Reduced 10.05%	276,106 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$7.32 - $8.8 $265,928 - $319,695	36,329 Added 13.42%	306,939 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.38 $78,143 - $93,233	-8,982 Reduced 3.21%	270,610 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.01 $3.82 Million - $4.4 Million	-439,398 Reduced 61.11%	279,592 $2.62 Million
Q1 2023 May 15, 2023	BUY	$7.78 - $9.74 $172,389 - $215,818	22,158 Added 3.18%	718,990 $6.29 Million
Q4 2022 Feb 14, 2023	BUY	$7.85 - $9.69 $781,169 - $964,271	99,512 Added 16.66%	696,832 $6.25 Million
Q3 2022 Nov 15, 2022	BUY	$8.83 - $11.74 $285,986 - $380,235	32,388 Added 5.73%	597,320 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $3.08 Million - $3.43 Million	297,814 Added 111.49%	564,932 $6.45 Million
Q1 2022 May 16, 2022	SELL	$9.6 - $11.73 $219,331 - $267,995	-22,847 Reduced 7.88%	267,118 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.59 $10,902 - $12,424	1,072 Added 0.37%	289,965 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$9.55 - $10.81 $7,343 - $8,312	769 Added 0.27%	288,893 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.07 $2.6 Million - $2.9 Million	288,124 New	288,124 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$5.93 - $7.59 $2.63 Million - $3.36 Million	-443,068 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$5.79 - $6.62 $135,972 - $155,464	23,484 Added 5.6%	443,068 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$4.88 - $6.61 $2.05 Million - $2.77 Million	419,584 New	419,584 $2.49 Million

Others Institutions Holding TAC

# of Institutions

171

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 $2.81B
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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State Street Corp Transalta Corp Transaction History