Purchases and Sales Made in Q2 2023 in Transalta Corp (TAC)
This table provides information about the institutional ownership of Transalta Corp (TAC) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.77K+ 1.26% |
$50.2K - $57.8K
|
462K
$6.51M
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
5.73K+ 23.58% |
$49.9K - $57.4K
|
30K
$423K
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
4.4K+ 39.79% |
$38.3K - $44.1K
|
15.5K
$218K
|
|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
4K+ 2.57% |
$34.8K - $40K
|
159K
$2.25M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.27K+ 27.28% |
$28.4K - $32.7K
|
15.3K
$215K
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.11KNew |
$27.1K - $31.2K
|
3.11K
$43.8K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.75K+ 9.13% |
$23.9K - $27.5K
|
32.8K
$463K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.67K+ 20.63% |
$23.2K - $26.7K
|
15.6K
$220K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.52K+ 8.83% |
$21.9K - $25.2K
|
31K
$437K
|
|
Aug 14, 2023
Q2 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
2.41KNew |
$21K - $24.1K
|
2.41K
$33.9K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
2K+ 16.81% |
$17.4K - $20K
|
13.9K
$196K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
1.28KNew |
$11.1K - $12.8K
|
1.28K
$18K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.2K+ 0.3% |
$10.5K - $12K
|
398K
$5.61M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.06KNew |
$9.23K - $10.6K
|
1.06K
$14.9K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
879New |
$7.65K - $8.8K
|
879
$12.4K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 1724.14% |
$4.35K - $5.01K
|
529
$7.45K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
451+ 1.18% |
$3.92K - $4.51K
|
38.6K
$544K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
352+ 24.13% |
$3.06K - $3.52K
|
1.81K
$25.5K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
323New |
$2.81K - $3.23K
|
323
$4.55K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
296+ 2.46% |
$2.58K - $2.96K
|
12.3K
$173K
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
265+ 319.28% |
$2.31K - $2.65K
|
348
$4.9K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
252+ 1.99% |
$2.19K - $2.52K
|
12.9K
$182K
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
200+ 4.26% |
$1.74K - $2K
|
4.9K
$69K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
124+ 167.57% |
$1.08K - $1.24K
|
198
$2.79K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
124+ 167.57% |
$1.08K - $1.24K
|
198
$2.79K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$78.3 - $90.1
|
9
$127
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100- 13.51% |
$870 - $1K
|
640
$9.01K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-591- 1.58% |
$5.14K - $5.92K
|
36.8K
$518K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-900- 4.67% |
$7.83K - $9.01K
|
18.4K
$259K
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-1K- 71.43% |
$8.7K - $10K
|
400
$5.63K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.64K- 13.3% |
$14.3K - $16.4K
|
10.7K
$150K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.2K- 19.07% |
$19.1K - $22K
|
9.32K
$131K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.17K- 4.43% |
$27.6K - $31.7K
|
68.3K
$962K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.19K- 70.97% |
$27.8K - $31.9K
|
1.31K
$18.4K
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-3.2K- 1.57% |
$27.8K - $32K
|
200K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.62K- 25.83% |
$31.5K - $36.3K
|
10.4K
$146K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.15K- 0.32% |
$44.8K - $51.6K
|
1.63M
$22.9M
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-6.96K- 3.33% |
$60.5K - $69.6K
|
202K
$2.84M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.79K- 2.67% |
$67.8K - $78K
|
284K
$3.99M
|
|
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 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.64K- 57.38% |
$83.9K - $96.5K
|
7.16K
$101K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.1K- 12.42% |
$97K - $112K
|
78.6K
$1.11M
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 18.99% |
$118K - $136K
|
57.7K
$813K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.6K- 2.67% |
$179K - $206K
|
748K
$10.5M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.3K- 1.44% |
$194K - $223K
|
1.53M
$21.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.3K- 1.44% |
$194K - $223K
|
1.53M
$21.5M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24K- 4.54% |
$209K - $240K
|
505K
$7.11M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-26.7K- 16.24% |
$232K - $267K
|
138K
$1.94M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.1K- 26.49% |
$280K - $322K
|
89.2K
$1.26M
|