Purchases and Sales Made in Q1 2024 in Transalta Corp (TAC)
This table provides information about the institutional ownership of Transalta Corp (TAC) during Q1 2024. 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 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.7K+ 53.76% |
$92.9K - $122K
|
42.1K
$443K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.5K+ 49.82% |
$91.8K - $120K
|
43.7K
$461K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.6K+ 105.74% |
$73.2K - $95.9K
|
22.6K
$238K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.5K+ 4.08% |
$72.9K - $95.5K
|
294K
$3.1M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.5KNew |
$72.6K - $95.1K
|
11.5K
$121K
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11.1K+ 0.03% |
$69.8K - $91.4K
|
35.5M
$374M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9K+ 57.76% |
$68.9K - $90.3K
|
29.8K
$314K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$66.3K - $87K
|
10.5K
$111K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2KNew |
$64.5K - $84.6K
|
10.2K
$108K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
8.37K+ 11.3% |
$52.8K - $69.3K
|
82.5K
$868K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.06K+ 26.12% |
$50.8K - $66.6K
|
38.9K
$410K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.33K+ 16.01% |
$46.2K - $60.6K
|
53.1K
$559K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.41K+ 0.85% |
$40.5K - $53K
|
757K
$7.97M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.65K+ 5.12% |
$35.6K - $46.7K
|
116K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.08K+ 37.75% |
$32K - $42K
|
18.5K
$195K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4.91K+ 172.2% |
$31K - $40.6K
|
7.76K
$81.7K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.69K+ 4.2% |
$23.3K - $30.5K
|
91.4K
$963K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.67K+ 5.08% |
$23.2K - $30.4K
|
75.9K
$800K
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
BUY
|
- |
3.38K+ 2.33% |
$21.3K - $27.9K
|
148K
$1.56M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.55K+ 1.15% |
$16.1K - $21.1K
|
223K
$2.35M
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.5K+ 156.25% |
$15.8K - $20.7K
|
4.1K
$43.2K
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.15KNew |
$13.5K - $17.7K
|
2.15K
$22.6K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.79K+ 6.92% |
$11.3K - $14.8K
|
27.7K
$292K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.66K+ 222.82% |
$10.5K - $13.7K
|
2.41K
$25.3K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.66K+ 3.57% |
$10.5K - $13.7K
|
48.1K
$506K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.25K+ 1.48% |
$7.9K - $10.4K
|
85.6K
$901K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
904+ 334.81% |
$5.7K - $7.48K
|
1.17K
$12.4K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
735+ 97.48% |
$4.64K - $6.08K
|
1.49K
$15.7K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
600+ 0.71% |
$3.79K - $4.96K
|
85.7K
$902K
|
|
May 14, 2024
Q1 2024
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
596+ 3.21% |
$3.76K - $4.93K
|
19.1K
$202K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
385New |
$2.43K - $3.18K
|
385
$4.05K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
286New |
$1.8K - $2.37K
|
286
$3.01K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
110New |
$694 - $910
|
110
$1.16K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
76+ 42.22% |
$480 - $629
|
256
$2.7K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
10New |
$63.1 - $82.7
|
10
$105
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$6.31 - $8.27
|
248K
$2.61M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-384- 58.27% |
$2.42K - $3.18K
|
275
$2.9K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-461- 65.21% |
$2.91K - $3.81K
|
246
$2.59K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-765- 22.75% |
$4.83K - $6.33K
|
2.6K
$27.4K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1K- 6.25% |
$6.31K - $8.27K
|
15K
$158K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.1K- 6.88% |
$6.94K - $9.1K
|
14.9K
$157K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.7K- 9.61% |
$10.7K - $14.1K
|
16K
$168K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.75K- 7.22% |
$11.1K - $14.5K
|
22.5K
$237K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.34K- 45.78% |
$21.1K - $27.6K
|
3.95K
$41.6K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.64K- 40.11% |
$29.3K - $38.4K
|
6.93K
$73K
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-5.71K- 30.53% |
$36K - $47.2K
|
13K
$137K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.92K- 10.43% |
$43.7K - $57.3K
|
59.5K
$626K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.89K- 73.74% |
$62.4K - $81.8K
|
3.52K
$37.1K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-10.2K- 45.54% |
$64.4K - $84.4K
|
12.2K
$128K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.3K- 34.61% |
$115K - $151K
|
34.5K
$363K
|