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 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.9K- 3.78% |
$189K - $247K
|
760K
$8.3M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.8K- 10.05% |
$195K - $255K
|
276K
$3.02M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-42.6K- 20.32% |
$269K - $352K
|
167K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-50.6K- 31.56% |
$319K - $419K
|
110K
$1.2M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-75.6K- 30.62% |
$477K - $625K
|
171K
$1.87M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-75.6K- 1.19% |
$477K - $626K
|
6.29M
$68.7M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-78.6K- 56.05% |
$496K - $650K
|
61.6K
$673K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-84.6K- 79.59% |
$534K - $700K
|
21.7K
$237K
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-113K- 21.31% |
$713K - $935K
|
417K
$4.56M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-148K- 81.55% |
$935K - $1.22M
|
33.5K
$366K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-202K- 75.78% |
$1.27M - $1.67M
|
64.4K
$703K
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-253K- 91.02% |
$1.6M - $2.1M
|
25K
$273K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-307K- 16.34% |
$1.94M - $2.54M
|
1.57M
$17.2M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-374K- 3.56% |
$2.36M - $3.09M
|
10.1M
$111M
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-458K- 8.91% |
$2.89M - $3.79M
|
4.69M
$51.2M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-517K- 18.39% |
$3.26M - $4.28M
|
2.3M
$25.1M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-700K- 17.94% |
$4.42M - $5.79M
|
3.2M
$35M
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-725K- 28.6% |
$4.58M - $6M
|
1.81M
$19.8M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-881K- 20.97% |
$5.56M - $7.28M
|
3.32M
$36.2M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.33M- 31.64% |
$27.3M - $35.8M
|
9.35M
$102M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.96M- 56.55% |
$31.3M - $41M
|
3.81M
$41.6M
|