Td Asset Management Inc Transalta Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Transalta Corp stock. As of the latest transaction made, Td Asset Management Inc holds 3,111,890 shares of TAC stock, worth $44.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,111,890

Previous 3,145,037 1.05%

Holding current value

$44.5 Million

Previous $22.3 Million 44.65%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$6.87 - $10.49 $227,719 - $347,712	-33,147 Reduced 1.05%	3,111,890 $32.2 Million
Q2 2024 Aug 02, 2024	SELL	$6.06 - $7.32 $346,886 - $419,011	-57,242 Reduced 1.79%	3,145,037 $22.3 Million
Q1 2024 May 08, 2024	SELL	$6.31 - $8.27 $4.42 Million - $5.79 Million	-700,320 Reduced 17.94%	3,202,279 $20.6 Million
Q4 2023 Feb 12, 2024	BUY	$7.32 - $8.8 $719,804 - $865,339	98,334 Added 2.58%	3,902,599 $32.4 Million
Q3 2023 Oct 27, 2023	SELL	$8.7 - $10.38 $296,182 - $353,376	-34,044 Reduced 0.89%	3,804,265 $33.1 Million
Q2 2023 Aug 09, 2023	SELL	$8.7 - $10.01 $2.37 Million - $2.72 Million	-272,061 Reduced 6.62%	3,838,309 $35.9 Million
Q1 2023 May 10, 2023	SELL	$7.78 - $9.74 $1.04 Million - $1.31 Million	-134,281 Reduced 3.16%	4,110,370 $36 Million
Q4 2022 Feb 06, 2023	BUY	$7.85 - $9.69 $1.06 Million - $1.31 Million	134,944 Added 3.28%	4,244,651 $38.1 Million
Q3 2022 Nov 07, 2022	BUY	$8.83 - $11.74 $885,578 - $1.18 Million	100,292 Added 2.5%	4,109,707 $36.5 Million
Q2 2022 Aug 04, 2022	SELL	$10.35 - $11.52 $421,824 - $469,509	-40,756 Reduced 1.01%	4,009,415 $45.7 Million
Q1 2022 May 10, 2022	SELL	$9.6 - $11.73 $5.9 Million - $7.21 Million	-614,282 Reduced 13.17%	4,050,171 $42 Million
Q4 2021 Feb 10, 2022	BUY	$10.17 - $11.59 $2.4 Million - $2.74 Million	236,276 Added 5.34%	4,664,453 $51.9 Million
Q3 2021 Nov 09, 2021	BUY	$9.55 - $10.81 $373,185 - $422,422	39,077 Added 0.89%	4,428,177 $46.8 Million
Q2 2021 Aug 11, 2021	BUY	$9.02 - $10.07 $427,999 - $477,821	47,450 Added 1.09%	4,389,100 $45.7 Million
Q1 2021 May 14, 2021	BUY	$7.66 - $9.71 $1.12 Million - $1.42 Million	145,990 Added 3.48%	4,341,650 $41.1 Million
Q4 2020 Feb 16, 2021	BUY	$5.93 - $7.59 $71,847 - $91,960	12,116 Added 0.29%	4,195,660 $31.8 Million
Q3 2020 Nov 10, 2020	SELL	$5.79 - $6.62 $788,366 - $901,379	-136,160 Reduced 3.15%	4,183,544 $25.7 Million
Q2 2020 Aug 13, 2020	SELL	$4.88 - $6.61 $158,521 - $214,719	-32,484 Reduced 0.75%	4,319,704 $25.5 Million
Q1 2020 May 15, 2020	BUY	$3.8 - $8.5 $6.63 Million - $14.8 Million	1,744,653 Added 66.91%	4,352,188 $22.5 Million
Q4 2019 Feb 11, 2020	SELL	$5.8 - $7.16 $200,424 - $247,420	-34,556 Reduced 1.31%	2,607,535 $18.7 Million
Q3 2019 Nov 07, 2019	SELL	$5.9 - $6.72 $12.3 Million - $14.1 Million	-2,091,723 Reduced 44.19%	2,642,091 $17.2 Million
Q2 2019 Aug 01, 2019	SELL	$6.11 - $7.49 $1.84 Million - $2.26 Million	-301,275 Reduced 5.98%	4,733,814 $30.9 Million
Q1 2019 May 08, 2019	SELL	$4.18 - $7.39 $1.71 Million - $3.02 Million	-408,094 Reduced 7.5%	5,035,089 $37 Million
Q4 2018 Feb 01, 2019	SELL	$4.1 - $5.65 $467,371 - $644,060	-113,993 Reduced 2.05%	5,443,183 $22.3 Million
Q3 2018 Nov 01, 2018	SELL	$5.0 - $5.95 $1.02 Million - $1.22 Million	-204,535 Reduced 3.55%	5,557,176 $31.3 Million
Q2 2018 Jul 31, 2018	SELL	$4.75 - $5.5 $815,969 - $944,806	-171,783 Reduced 2.9%	5,761,711 $28.9 Million
Q1 2018 May 11, 2018	SELL	$5.05 - $5.95 $987,608 - $1.16 Million	-195,566 Reduced 3.19%	5,933,494 $32.1 Million
Q4 2017 Feb 02, 2018	SELL	$5.6 - $6.35 $1.49 Million - $1.69 Million	-265,612 Reduced 4.15%	6,129,060 $36.4 Million
Q3 2017 Nov 09, 2017	BUY	$5.8 - $6.55 $37.1 Million - $41.9 Million	6,394,672	6,394,672 $37.3 Million

Others Institutions Holding TAC

# of Institutions

175

Shares Held

183M

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 $3.87B
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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Td Asset Management Inc Transalta Corp Transaction History