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 $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
984,607
Previous 1,008,305 2.35%
Holding current value
$14.1 Million
Previous $7.14 Million 42.76%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
182M
Call Options Held
1.45M
Put Options Held
764K
View Full List

About TRANSALTA CORP

TAC Quotes by TradingView
  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $3.88B
  • 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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