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 01, 2023
Q4 2022
|
Ninepoint Partners LP
|
BUY
|
- |
79.4KNew |
$623K - $769K
|
79.4K
$839K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
69.7K+ 166.74% |
$547K - $676K
|
112K
$1.18M
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
BUY
|
- |
2.5KNew |
$19.6K - $24.2K
|
2.5K
$26.4K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
31.8KNew |
$281K - $373K
|
31.8K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
35.9KNew |
$317K - $422K
|
35.9K
$380K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-68- 13.44% |
$600 - $798
|
438
$4.63K
|
|
|
Nov 01, 2022
Q3 2022
|
Sentry Investment Management LLC
|
BUY
|
- |
4.28KNew |
$37.8K - $50.2K
|
4.28K
$45.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.41K+ 20.54% |
$74.3K - $98.7K
|
49.3K
$522K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
927New |
$8.19K - $10.9K
|
927
$9.8K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-4- 0.01% |
$35.3 - $47
|
71.8K
$759K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-106Closed |
$1.1K - $1.22K
|
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
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-2.16MClosed |
$22.4M - $24.9M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.7KNew |
$48.6K - $54.1K
|
4.7K
$49.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
112KNew |
$1.16M - $1.29M
|
112K
$1.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
484+ 4.78% |
$5.01K - $5.58K
|
10.6K
$112K
|
|
| Q1 2022 | |||||||
|
Nov 17, 2023
Q1 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-16KClosed |
$154K - $188K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.4KClosed |
$273K - $333K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-52.4KClosed |
$503K - $615K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-447KClosed |
$4.29M - $5.24M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-500Closed |
$4.8K - $5.87K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
100New |
$960 - $1.17K
|
100
$1.06K
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5.9KClosed |
$56.6K - $69.1K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 18, 2022
Q4 2021
|
Bluescape Energy Partners LLC
|
SELL
|
- |
-1.29MClosed |
$13.1M - $15M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-15.1KClosed |
$144K - $163K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6Closed |
$57.3 - $64.9
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.25KClosed |
$11.9K - $13.5K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
34.6KNew |
$331K - $375K
|
34.6K
$366K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-44.1KClosed |
$397K - $444K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-16.8KClosed |
$152K - $169K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-280Closed |
$2.53K - $2.82K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
SELL
|
- |
-7Closed |
$53.6 - $68
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-215KClosed |
$1.65M - $2.09M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.5KClosed |
$173K - $219K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$81.6K - $93.3K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-359KClosed |
$2.08M - $2.37M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-80Closed |
$463 - $530
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10KClosed |
$57.9K - $66.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-36.1KClosed |
$209K - $239K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-411KClosed |
$2.01M - $2.72M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.3KNew |
$55K - $74.6K
|
11.3K
$119K
|
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.02KClosed |
$4.98K - $6.74K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-107KClosed |
$520K - $705K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-150K- 60.0% |
$570K - $1.28M
|
100K
$1.06M
|
|
|
May 12, 2020
Q1 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-700KClosed |
$2.66M - $5.95M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-10.8KClosed |
$40.9K - $91.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-111KClosed |
$646K - $798K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.8KClosed |
$62.8K - $77.6K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-1.19MClosed |
$6.89M - $8.51M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-200KClosed |
$1.18M - $1.34M
|
0
$0
|
|