Steven Cohen Transalta Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

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

190

Shares Held

206M

Call Options Held

3.79M

Put Options Held

417K

Royal Bank Of Canada Toronto, A6

28.2M
Shares

$328 Million
0.06% of portfolio
Brookfield Asset Management Inc. Toronto, A6

26.9M
Shares

$313 Million
1.63% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

16.5M
Shares

$191 Million
0.09% of portfolio
Morgan Stanley New York, NY

12.8M
Shares

$148 Million
0.01% of portfolio
Bank Of Montreal Toronto, A6

12.6M
Shares

$146 Million
0.06% of portfolio

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.15B
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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