A detailed history of Trexquant Investment LP transactions in Transalta Corp stock. As of the latest transaction made, Trexquant Investment LP holds 176,774 shares of TAC stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
176,774
Previous 107,974 63.72%
Holding current value
$1.9 Million
Previous $764,000 139.4%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.87 - $10.49 $472,656 - $721,712
68,800 Added 63.72%
176,774 $1.83 Million
Q2 2024

Aug 13, 2024

BUY
$6.06 - $7.32 $654,322 - $790,369
107,974 New
107,974 $764,000
Q2 2023

Aug 11, 2023

SELL
$8.7 - $10.01 $5,141 - $5,915
-591 Reduced 1.58%
36,824 $344,000
Q1 2023

May 15, 2023

BUY
$7.78 - $9.74 $140,926 - $176,430
18,114 Added 93.85%
37,415 $327,000
Q4 2022

Feb 13, 2023

BUY
$7.85 - $9.69 $151,512 - $187,026
19,301 New
19,301 $173,000
Q2 2022

Aug 11, 2022

SELL
$10.35 - $11.52 $105,187 - $117,077
-10,163 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$9.6 - $11.73 $97,564 - $119,211
10,163 New
10,163 $105,000
Q3 2020

Nov 06, 2020

SELL
$5.79 - $6.62 $120,559 - $137,841
-20,822 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$4.88 - $6.61 $101,611 - $137,633
20,822 New
20,822 $123,000
Q1 2020

May 08, 2020

SELL
$3.8 - $8.5 $101,501 - $227,043
-26,711 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$5.8 - $7.16 $154,923 - $191,250
26,711 New
26,711 $191,000
Q2 2019

Aug 09, 2019

SELL
$6.11 - $7.49 $81,165 - $99,497
-13,284 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$4.18 - $7.39 $55,527 - $98,168
13,284 New
13,284 $98,000

Others Institutions Holding TAC

About TRANSALTA CORP


  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $2.91B
  • 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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