Steven Cohen Transalta Corp Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Transalta Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,586,911 shares of TAC stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,586,911

Previous 1,286,800 23.32%

Holding current value

$15.5 Million

Previous $13.3 Million 68.6%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.0 - $14.33 $3 Million - $4.3 Million	300,111 Added 23.32%	1,586,911 $22.5 Million
Q3 2024 Nov 14, 2024	BUY	$6.87 - $10.49 $2.42 Million - $3.7 Million	352,860 Added 37.78%	1,286,800 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$6.06 - $7.32 $854,823 - $1.03 Million	-141,060 Reduced 13.12%	933,940 $6.61 Million
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $4.67 Million - $6.12 Million	740,600 Added 221.47%	1,075,000 $6.91 Million
Q4 2023 Feb 14, 2024	SELL	$7.32 - $8.8 $533,628 - $641,520	-72,900 Reduced 17.9%	334,400 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.38 $1.7 Million - $2.02 Million	-194,972 Reduced 32.37%	407,300 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.01 $5.9 Million - $6.78 Million	-677,803 Reduced 52.95%	602,272 $5.64 Million
Q1 2023 May 15, 2023	SELL	$7.78 - $9.74 $2.25 Million - $2.82 Million	-289,200 Reduced 18.43%	1,280,075 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $1.89 Million - $2.34 Million	-241,097 Reduced 13.32%	1,569,275 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $12.6 Million - $16.7 Million	1,425,372 Added 370.23%	1,810,372 $16 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $11.52 $7.03 Million - $7.82 Million	-679,100 Reduced 63.82%	385,000 $4.39 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $5.51 Million - $6.74 Million	574,300 Added 117.25%	1,064,100 $11 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $2.39 Million - $2.73 Million	-235,200 Reduced 32.44%	489,800 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$9.55 - $10.81 $5.25 Million - $5.95 Million	-550,000 Reduced 43.14%	725,000 $7.66 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.07 $1.48 Million - $1.66 Million	164,600 Added 14.82%	1,275,000 $12.7 Million
Q1 2021 May 17, 2021	BUY	$7.66 - $9.71 $41,364 - $52,434	5,400 Added 0.49%	1,110,400 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$5.93 - $7.59 $2.87 Million - $3.67 Million	-483,142 Reduced 30.42%	1,105,000 $8.39 Million
Q3 2020 Nov 16, 2020	BUY	$5.79 - $6.62 $9.2 Million - $10.5 Million	1,588,142 New	1,588,142 $9.77 Million
Q2 2020 Aug 14, 2020	SELL	$4.88 - $6.61 $4.2 Million - $5.68 Million	-860,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.8 - $8.5 $3.27 Million - $7.31 Million	860,000 New	860,000 $4.49 Million
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.35 $2.66 Million - $3.02 Million	-475,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $2.76 Million - $3.11 Million	475,000	475,000 $2.78 Million

Others Institutions Holding TAC

# of Institutions

215

Shares Held

191M

Call Options Held

2.39M

Put Options Held

676K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.65B
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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