A detailed history of Yaupon Capital Management LP transactions in Transalta Corp stock. As of the latest transaction made, Yaupon Capital Management LP holds 417,169 shares of TAC stock, worth $2.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
417,169
Previous 530,169 21.31%
Holding current value
$2.89 Million
Previous $4.41 Million 39.11%
% of portfolio
0.14%
Previous 0.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$6.31 - $8.27 $713,030 - $934,510
-113,000 Reduced 21.31%
417,169 $2.68 Million
Q4 2023

Feb 14, 2024

SELL
$7.32 - $8.8 $9.24 Million - $11.1 Million
-1,261,909 Reduced 70.42%
530,169 $4.41 Million
Q3 2023

Nov 14, 2023

BUY
$8.7 - $10.38 $4.45 Million - $5.31 Million
511,472 Added 39.94%
1,792,078 $15.6 Million
Q2 2023

Nov 27, 2023

BUY
$8.7 - $10.01 $9.23 Million - $10.6 Million
1,061,006 Added 483.15%
1,280,606 $12 Million
Q2 2023

Aug 14, 2023

BUY
$8.7 - $10.01 $9.23 Million - $10.6 Million
1,061,006 Added 483.15%
1,280,606 $12 Million
Q1 2023

Nov 27, 2023

SELL
$7.78 - $9.74 $12.2 Million - $15.3 Million
-1,572,478 Reduced 87.75%
219,600 $1.92 Million
Q1 2023

May 15, 2023

BUY
$7.78 - $9.74 $1.71 Million - $2.14 Million
219,600 New
219,600 $1.92 Million
Q1 2022

May 16, 2022

SELL
$9.6 - $11.73 $3.72 Million - $4.54 Million
-387,200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.17 - $11.59 $3.94 Million - $4.49 Million
387,200 New
387,200 $4.3 Million

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 $1.87B
  • 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

Track Yaupon Capital Management LP Portfolio

Follow Yaupon Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yaupon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yaupon Capital Management LP with notifications on news.