A detailed history of Y Intercept (Hong Kong) LTD transactions in Transalta Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 22,948 shares of TAC stock, worth $247,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,948
Previous 29,672 22.66%
Holding current value
$247,379
Previous $307,000 5.54%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$10.0 - $14.33 $67,240 - $96,354
-6,724 Reduced 22.66%
22,948 $324,000
Q3 2024

Nov 15, 2024

BUY
$6.87 - $10.49 $43,864 - $66,978
6,385 Added 27.42%
29,672 $307,000
Q2 2024

Aug 14, 2024

SELL
$6.06 - $7.32 $318,998 - $385,324
-52,640 Reduced 69.33%
23,287 $164,000
Q1 2024

May 10, 2024

BUY
$6.31 - $8.27 $23,157 - $30,350
3,670 Added 5.08%
75,927 $488,000
Q4 2023

Feb 13, 2024

BUY
$7.32 - $8.8 $528,921 - $635,861
72,257 New
72,257 $600,000
Q2 2022

Aug 08, 2022

BUY
$10.35 - $11.52 $310,106 - $345,162
29,962 Added 191.01%
45,648 $521,000
Q1 2022

May 16, 2022

BUY
$9.6 - $11.73 $150,585 - $183,996
15,686 New
15,686 $162,000
Q4 2021

Feb 14, 2022

SELL
$10.17 - $11.59 $204,467 - $233,016
-20,105 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$9.55 - $10.81 $192,002 - $217,335
20,105 New
20,105 $212,000

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 $2.92B
  • 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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