Purchases and Sales Made in Q1 2022 in Transalta Corp (TAC)
This table provides information about the institutional ownership of Transalta Corp (TAC) during Q1 2022. The information is specifically focused on institutions that hold shares of TRANSALTA CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.71K+ 116.47% |
$16.4K - $20.1K
|
3.18K
$44K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
506New |
$4.86K - $5.94K
|
506
$7.01K
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
500+ 0.68% |
$4.8K - $5.87K
|
73.9K
$1.02M
|
|
Apr 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
BUY
|
- |
300+ 0.51% |
$2.88K - $3.52K
|
59.5K
$825K
|
|
May 05, 2022
Q1 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
100New |
$960 - $1.17K
|
100
$1.39K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
55+ 3.75% |
$528 - $645
|
1.52K
$21.1K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2- 0.03% |
$19.2 - $23.5
|
7.25K
$100K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21- 0.1% |
$202 - $246
|
20.2K
$279K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27- 0.03% |
$259 - $317
|
80.7K
$1.12M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-169Closed |
$1.62K - $1.98K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-174- 0.16% |
$1.67K - $2.04K
|
107K
$1.48M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-433- 72.17% |
$4.16K - $5.08K
|
167
$2.31K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-500Closed |
$4.8K - $5.87K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-530Closed |
$5.09K - $6.22K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-728- 29.79% |
$6.99K - $8.54K
|
1.72K
$23.8K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.95K- 92.74% |
$18.8K - $22.9K
|
153
$2.12K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.01KClosed |
$19.3K - $23.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.02K- 11.64% |
$29K - $35.4K
|
22.9K
$318K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.7K- 86.05% |
$35.5K - $43.4K
|
600
$8.31K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.41K- 13.71% |
$51.9K - $63.4K
|
34K
$471K
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5.9KClosed |
$56.6K - $69.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.84K- 11.26% |
$75.3K - $92K
|
61.8K
$856K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.8K- 1.8% |
$103K - $126K
|
586K
$8.12M
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-11.4K- 99.08% |
$110K - $134K
|
106
$1.47K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.5KClosed |
$110K - $135K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.7KClosed |
$122K - $149K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-12.8K- 33.93% |
$123K - $150K
|
24.9K
$345K
|
|
Nov 17, 2023
Q1 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-16KClosed |
$154K - $188K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.8K- 7.88% |
$219K - $268K
|
267K
$3.7M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.4KClosed |
$273K - $333K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-38.8KClosed |
$373K - $455K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48K- 0.62% |
$461K - $563K
|
7.68M
$106M
|
|
May 12, 2022
Q1 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-50KClosed |
$480K - $587K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-50.7KClosed |
$486K - $594K
|
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
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-58.2K- 9.3% |
$558K - $682K
|
567K
$7.86M
|
|
May 09, 2022
Q1 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-66.8KClosed |
$641K - $783K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.8K- 4.71% |
$670K - $819K
|
1.41M
$19.5M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-70.5KClosed |
$677K - $827K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-132KClosed |
$1.26M - $1.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-159K- 56.87% |
$1.53M - $1.87M
|
121K
$1.67M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-159K- 75.11% |
$1.53M - $1.87M
|
52.8K
$731K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-239K- 79.76% |
$2.29M - $2.8M
|
60.6K
$839K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-276K- 90.3% |
$2.65M - $3.23M
|
29.6K
$410K
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-387KClosed |
$3.72M - $4.54M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-447KClosed |
$4.29M - $5.24M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-536K- 5.58% |
$5.15M - $6.29M
|
9.08M
$126M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-614K- 13.17% |
$5.9M - $7.21M
|
4.05M
$56.1M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-845K- 94.75% |
$8.11M - $9.92M
|
46.8K
$648K
|