Latest Institutional Transactions on Transalta Corp (TAC)
This table provides information on the latest institutional transactions involving Transalta Corp (TAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.01KNew |
$29.4K - $35.3K
|
4.01K
$56.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
11.2KNew |
$81.6K - $98.1K
|
11.2K
$157K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
633New |
$4.63K - $5.57K
|
633
$8.91K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.2KNew |
$8.78K - $10.6K
|
1.2K
$16.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Amh Equity LTD
|
SELL
|
- |
-84.9K- 25.34% |
$621K - $747K
|
250K
$3.52M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
133New |
$974 - $1.17K
|
133
$1.87K
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-415K- 69.08% |
$3.04M - $3.66M
|
186K
$2.62M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 2.0% |
$7.32 - $8.8
|
51
$718
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.07K- 1.53% |
$61.5K - $73.4K
|
455K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
600KNew |
$5.22M - $6.23M
|
600K
$8.45M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.7KNew |
$101K - $121K
|
11.7K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$1.74M - $2.08M
|
200K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$870K - $1.04M
|
100K
$1.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
18.3KNew |
$159K - $190K
|
18.3K
$258K
|
|
|
Nov 09, 2023
Q3 2023
|
Marquard & Bahls Ag
|
SELL
|
- |
-4.05M- 26.92% |
$35.2M - $42M
|
11M
$155M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$870 - $1.04K
|
100
$1.41K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
SELL
|
- |
-373K- 43.96% |
$3.25M - $3.74M
|
476K
$6.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.64K- 57.38% |
$83.9K - $96.5K
|
7.16K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
33.9KNew |
$295K - $340K
|
33.9K
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
879New |
$7.65K - $8.8K
|
879
$12.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
22KNew |
$191K - $220K
|
22K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.9KNew |
$104K - $119K
|
11.9K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.8K- 39.82% |
$76.6K - $88.1K
|
13.3K
$187K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.8KNew |
$129K - $148K
|
14.8K
$208K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
37.3KNew |
$324K - $373K
|
37.3K
$525K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
5.73K+ 23.58% |
$49.9K - $57.4K
|
30K
$423K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
1.28KNew |
$11.1K - $12.8K
|
1.28K
$18K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
710KNew |
$6.18M - $7.11M
|
710K
$10M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
156K+ 384.05% |
$1.22M - $1.52M
|
197K
$2.77M
|
|
|
May 10, 2023
Q1 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
284KNew |
$2.21M - $2.77M
|
284K
$4M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.8KNew |
$84.7K - $105K
|
10.8K
$152K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$1.57M - $1.94M
|
200K
$2.82M
|
|
|
Feb 01, 2023
Q4 2022
|
Ninepoint Partners LP
|
BUY
|
- |
79.4KNew |
$623K - $769K
|
79.4K
$1.12M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
69.7K+ 166.74% |
$547K - $676K
|
112K
$1.57M
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
BUY
|
- |
2.5KNew |
$19.6K - $24.2K
|
2.5K
$35.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
35.9KNew |
$317K - $422K
|
35.9K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
431KNew |
$3.8M - $5.06M
|
431K
$6.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
31.8KNew |
$281K - $373K
|
31.8K
$448K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
123KNew |
$1.08M - $1.44M
|
123K
$1.73M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-68- 13.44% |
$600 - $798
|
438
$6.17K
|
|
|
Nov 01, 2022
Q3 2022
|
Sentry Investment Management LLC
|
BUY
|
- |
4.28KNew |
$37.8K - $50.2K
|
4.28K
$60.3K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.41K+ 20.54% |
$74.3K - $98.7K
|
49.3K
$695K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
927New |
$8.19K - $10.9K
|
927
$13.1K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-4- 0.01% |
$35.3 - $47
|
71.8K
$1.01M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-2.16MClosed |
$22.4M - $24.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-52.8KClosed |
$547K - $608K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-106Closed |
$1.1K - $1.22K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.7KNew |
$48.6K - $54.1K
|
4.7K
$66.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
112KNew |
$1.16M - $1.29M
|
112K
$1.58M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
484+ 4.78% |
$5.01K - $5.58K
|
10.6K
$150K
|
|