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 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-35.8K- 35.44% |
$312K - $358K
|
65.2K
$932K
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-55.6K- 13.41% |
$483K - $556K
|
359K
$5.13M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-65.3K- 2.32% |
$569K - $654K
|
2.75M
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-76.3K- 7.47% |
$663K - $763K
|
944K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.4K- 8.42% |
$743K - $855K
|
929K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-150K- 77.96% |
$1.3M - $1.5M
|
42.3K
$604K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-272K- 6.62% |
$2.37M - $2.72M
|
3.84M
$54.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-323K- 46.83% |
$2.81M - $3.23M
|
366K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
SELL
|
- |
-373K- 43.96% |
$3.25M - $3.74M
|
476K
$6.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-439K- 61.11% |
$3.82M - $4.4M
|
280K
$4M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-627K- 9.12% |
$5.46M - $6.28M
|
6.25M
$89.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-678K- 52.95% |
$5.9M - $6.78M
|
602K
$8.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.56M- 42.4% |
$13.6M - $15.6M
|
2.12M
$30.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.62M- 65.19% |
$14.1M - $16.2M
|
867K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-2.36M- 40.78% |
$20.5M - $23.6M
|
3.43M
$49M
|