Purchases and Sales Made in Q3 2021 in Transalta Corp (TAC)
This table provides information about the institutional ownership of Transalta Corp (TAC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6Closed |
$57.3 - $64.9
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-123- 5.36% |
$1.17K - $1.33K
|
2.17K
$30.6K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-439- 1.25% |
$4.19K - $4.75K
|
34.8K
$490K
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-703- 1.16% |
$6.71K - $7.6K
|
59.8K
$841K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.02K- 4.0% |
$9.7K - $11K
|
24.4K
$343K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.25KClosed |
$11.9K - $13.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.04K- 1.75% |
$29K - $32.9K
|
170K
$2.4M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.04K- 4.14% |
$48.1K - $54.5K
|
117K
$1.64M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 0.95% |
$49.7K - $56.2K
|
541K
$7.61M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.55K- 28.44% |
$81.6K - $92.4K
|
21.5K
$303K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.8K- 3.16% |
$123K - $139K
|
393K
$5.53M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-15.1KClosed |
$144K - $163K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-16.1K- 1.08% |
$154K - $174K
|
1.48M
$20.9M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.1K- 42.64% |
$163K - $185K
|
23K
$324K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.8KClosed |
$170K - $192K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-18.4KClosed |
$175K - $198K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$305K - $345K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-32.8KClosed |
$313K - $355K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.3K- 99.99% |
$337K - $381K
|
2
$28.2
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48KClosed |
$459K - $519K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-50.4K- 0.67% |
$482K - $545K
|
7.51M
$106M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-80.6KClosed |
$770K - $872K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-100K- 30.19% |
$957K - $1.08M
|
232K
$3.26M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-102K- 11.64% |
$970K - $1.1M
|
771K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-162K- 55.96% |
$1.55M - $1.75M
|
127K
$1.79M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-193K- 2.47% |
$1.84M - $2.09M
|
7.64M
$108M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 81.55% |
$1.93M - $2.18M
|
45.7K
$644K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-227K- 95.19% |
$2.17M - $2.46M
|
11.5K
$161K
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-351K- 11.31% |
$3.35M - $3.79M
|
2.75M
$38.7M
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-400K- 62.39% |
$3.82M - $4.32M
|
241K
$3.39M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-550K- 43.14% |
$5.25M - $5.95M
|
725K
$10.2M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.09M- 32.18% |
$10.4M - $11.8M
|
2.29M
$32.3M
|
|
Oct 22, 2021
Q3 2021
|
Bluescape Energy Partners LLC
|
SELL
|
- |
-1.97M- 60.35% |
$18.8M - $21.3M
|
1.29M
$18.2M
|