Vanguard Group Inc Transalta Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Transalta Corp stock. As of the latest transaction made, Vanguard Group Inc holds 10,079,269 shares of TAC stock, worth $108 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,079,269

Previous 10,247,057 1.64%

Holding current value

$108 Million

Previous $72.5 Million 43.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.87 - $10.49 $1.15 Million - $1.76 Million	-167,788 Reduced 1.64%	10,079,269 $104 Million
Q2 2024 Aug 13, 2024	BUY	$6.06 - $7.32 $740,883 - $894,928	122,258 Added 1.21%	10,247,057 $72.5 Million
Q1 2024 May 10, 2024	SELL	$6.31 - $8.27 $2.36 Million - $3.09 Million	-373,652 Reduced 3.56%	10,124,799 $65.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.32 - $8.8 $15.5 Million - $18.6 Million	2,116,907 Added 25.26%	10,498,451 $87.2 Million
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.38 $717,045 - $855,509	82,419 Added 0.99%	8,381,544 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $901,119 - $1.04 Million	103,577 Added 1.26%	8,299,125 $77.7 Million
Q1 2023 May 15, 2023	BUY	$7.78 - $9.74 $202,264 - $253,220	25,998 Added 0.32%	8,195,548 $71.7 Million
Q4 2022 Feb 10, 2023	BUY	$7.85 - $9.69 $1.69 Million - $2.08 Million	215,104 Added 2.7%	8,169,550 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $1.78 Million - $2.37 Million	201,919 Added 2.6%	7,954,446 $70.2 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $11.52 $790,791 - $880,185	76,405 Added 1.0%	7,752,527 $88.4 Million
Q1 2022 May 13, 2022	SELL	$9.6 - $11.73 $460,598 - $562,793	-47,979 Reduced 0.62%	7,676,122 $79.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.59 $858,470 - $978,335	84,412 Added 1.1%	7,724,101 $85.9 Million
Q3 2021 Nov 12, 2021	SELL	$9.55 - $10.81 $1.84 Million - $2.09 Million	-193,105 Reduced 2.47%	7,639,689 $80.7 Million
Q2 2021 Aug 13, 2021	BUY	$9.02 - $10.07 $70.7 Million - $78.9 Million	7,832,794 New	7,832,794 $78.2 Million

Others Institutions Holding TAC

# of Institutions

172

Shares Held

182M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Transalta Corp Transaction History