Versor Investments LP Transalta Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$8.7 - $10.01 $49,868 - $57,377	5,732 Added 23.58%	30,040 $281,000
Q1 2023 May 05, 2023	SELL	$7.78 - $9.74 $219,396 - $274,668	-28,200 Reduced 53.71%	24,308 $212,000
Q4 2022 Jan 30, 2023	SELL	$7.85 - $9.69 $511,820 - $631,788	-65,200 Reduced 55.39%	52,508 $470,000
Q3 2022 Oct 25, 2022	SELL	$8.83 - $11.74 $822,956 - $1.09 Million	-93,200 Reduced 44.19%	117,708 $1.04 Million
Q2 2022 Jul 27, 2022	BUY	$10.35 - $11.52 $1.46 Million - $1.62 Million	140,900 Added 201.26%	210,908 $2.41 Million
Q1 2022 May 04, 2022	BUY	$9.6 - $11.73 $63,360 - $77,418	6,600 Added 10.41%	70,008 $724,000
Q4 2021 Feb 08, 2022	BUY	$10.17 - $11.59 $65,169 - $74,268	6,408 Added 11.24%	63,408 $705,000
Q3 2021 Nov 04, 2021	BUY	$9.55 - $10.81 $276,950 - $313,490	29,000 Added 103.57%	57,000 $601,000
Q2 2021 Jul 27, 2021	BUY	$9.02 - $10.07 $252,560 - $281,960	28,000 New	28,000 $279,000
Q1 2020 Apr 28, 2020	SELL	$3.8 - $8.5 $53,762 - $120,258	-14,148 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$5.8 - $7.16 $305,080 - $376,616	-52,600 Reduced 78.8%	14,148 $101,000
Q3 2019 Nov 01, 2019	SELL	$5.9 - $6.72 $25,370 - $28,896	-4,300 Reduced 6.05%	66,748 $434,000
Q2 2019 Jul 29, 2019	BUY	$6.11 - $7.49 $248,677 - $304,843	40,700 Added 134.11%	71,048 $462,000
Q1 2019 May 09, 2019	BUY	$4.18 - $7.39 $31,550 - $55,779	7,548 Added 33.11%	30,348 $223,000
Q4 2018 Feb 13, 2019	SELL	$4.1 - $5.65 $15,169 - $20,905	-3,700 Reduced 13.96%	22,800 $93,000
Q3 2018 Oct 25, 2018	BUY	$5.0 - $5.95 $132,500 - $157,675	26,500 New	26,500 $149,000
Q2 2018 Jul 26, 2018	SELL	$4.75 - $5.5 $118,275 - $136,950	-24,900 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$5.05 - $5.95 $101,505 - $119,595	-20,100 Reduced 44.67%	24,900 $135,000
Q4 2017 Feb 09, 2018	BUY	$5.6 - $6.35 $99,120 - $112,395	17,700 Added 64.84%	45,000 $267,000
Q3 2017 Oct 30, 2017	BUY	$5.8 - $6.55 $158,340 - $178,815	27,300	27,300 $160,000

Others Institutions Holding TAC

# of Institutions

172

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

Royal Bank Of Canada Toronto, A6

41.8M
Shares

$450 Million
0.09% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$382 Million
2.62% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$108 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.4M
Shares

$90.3 Million
0.04% of portfolio
Bank Of Montreal Toronto, A6

8.19M
Shares

$88.1 Million
0.04% 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 $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...

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