Waratah Capital Advisors Ltd. Transalta Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Transalta Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 5,241,712 shares of TAC stock, worth $72.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,241,712

Holding current value

$72.6 Million

% of portfolio

1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.87 - $10.49 $36 Million - $55 Million	5,241,712 New	5,241,712 $54.3 Million
Q3 2023 Nov 13, 2023	BUY	$8.7 - $10.38 $4.06 Million - $4.84 Million	466,541 Added 22.03%	2,584,672 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.01 $13.6 Million - $15.6 Million	-1,559,228 Reduced 42.4%	2,118,131 $19.8 Million
Q1 2023 May 11, 2023	BUY	$7.78 - $9.74 $7.21 Million - $9.03 Million	926,912 Added 33.7%	3,677,359 $32.2 Million
Q4 2022 Feb 10, 2023	BUY	$7.85 - $9.69 $19.7 Million - $24.3 Million	2,508,615 Added 1037.34%	2,750,447 $24.7 Million
Q3 2022 Nov 07, 2022	BUY	$8.83 - $11.74 $1.08 Million - $1.44 Million	122,542 Added 102.73%	241,832 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $11.52 $77,107 - $85,824	-7,450 Reduced 5.88%	119,290 $1.36 Million
Q1 2022 May 09, 2022	BUY	$9.6 - $11.73 $198,288 - $242,283	20,655 Added 19.47%	126,740 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $1.28 Million - $1.46 Million	-125,623 Reduced 54.22%	106,085 $1.18 Million
Q3 2021 Nov 02, 2021	SELL	$9.55 - $10.81 $957,139 - $1.08 Million	-100,224 Reduced 30.19%	231,708 $2.45 Million
Q2 2021 Aug 03, 2021	BUY	$9.02 - $10.07 $1.7 Million - $1.89 Million	188,087 Added 130.76%	331,932 $3.31 Million
Q1 2021 May 11, 2021	SELL	$7.66 - $9.71 $5.93 Million - $7.52 Million	-774,573 Reduced 84.34%	143,845 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$5.93 - $7.59 $3.35 Million - $4.29 Million	564,668 Added 159.62%	918,418 $6.98 Million
Q3 2020 Nov 12, 2020	BUY	$5.79 - $6.62 $2.05 Million - $2.34 Million	353,750 New	353,750 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$4.88 - $6.61 $1.24 Million - $1.68 Million	-253,965 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$3.8 - $8.5 $377,400 - $844,186	99,316 Added 64.22%	253,965 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$5.8 - $7.16 $896,964 - $1.11 Million	154,649 New	154,649 $1.11 Million
Q3 2019 Oct 25, 2019	SELL	$5.9 - $6.72 $442,500 - $504,000	-75,000 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$6.11 - $7.49 $809,941 - $992,874	-132,560 Reduced 63.87%	75,000 $488,000
Q1 2019 May 07, 2019	BUY	$4.18 - $7.39 $867,600 - $1.53 Million	207,560 New	207,560 $1.53 Million

Others Institutions Holding TAC

# of Institutions

173

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 $3.75B
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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Waratah Capital Advisors Ltd. Transalta Corp Transaction History