Purchases and Sales Made in Q4 2022 in Transalta Corp (TAC)
This table provides information about the institutional ownership of Transalta Corp (TAC) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.6KNew |
$12.6K - $15.5K
|
1.6K
$17.2K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.46K+ 0.45% |
$11.5K - $14.2K
|
326K
$3.51M
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.15K+ 50.42% |
$9.04K - $11.2K
|
3.43K
$36.9K
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.02K+ 10.16% |
$8.01K - $9.89K
|
11.1K
$119K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
904+ 587.01% |
$7.1K - $8.76K
|
1.06K
$11.4K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
754+ 1.92% |
$5.92K - $7.31K
|
40K
$429K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
738+ 3208.7% |
$5.79K - $7.15K
|
761
$8.18K
|
|
Jan 11, 2023
Q4 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
400New |
$3.14K - $3.88K
|
400
$4.3K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
300+ 3.09% |
$2.36K - $2.91K
|
10K
$108K
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
50New |
$393 - $485
|
50
$538
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$70.6 - $87.2
|
9
$96.8
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3+ 15.79% |
$23.5 - $29.1
|
22
$237
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-140- 14.58% |
$1.1K - $1.36K
|
820
$8.82K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-232- 5.9% |
$1.82K - $2.25K
|
3.7K
$39.8K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-292Closed |
$2.29K - $2.83K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-905- 0.09% |
$7.1K - $8.77K
|
1.06M
$11.4M
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-958- 48.51% |
$7.52K - $9.28K
|
1.02K
$10.9K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.09K- 3.95% |
$8.54K - $10.5K
|
26.5K
$285K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.12K- 33.99% |
$16.7K - $20.6K
|
4.12K
$44.3K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.6K- 11.88% |
$20.4K - $25.2K
|
19.3K
$207K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.24K- 20.85% |
$25.5K - $31.4K
|
12.3K
$132K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.09K- 96.49% |
$40K - $49.3K
|
185
$1.99K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.65K- 3.94% |
$52.2K - $64.5K
|
162K
$1.74M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.62K- 16.12% |
$67.7K - $83.5K
|
44.8K
$482K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.17K- 1.6% |
$72K - $88.8K
|
564K
$6.06M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.17K- 1.6% |
$72K - $88.8K
|
564K
$6.06M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.99K- 13.48% |
$78.4K - $96.8K
|
64.1K
$689K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.7K- 22.89% |
$91.6K - $113K
|
39.3K
$423K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.8K- 36.41% |
$124K - $153K
|
27.6K
$297K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-35.2K- 25.27% |
$276K - $341K
|
104K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.6K- 54.91% |
$287K - $354K
|
30K
$323K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.6K- 0.41% |
$358K - $442K
|
11M
$118M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.5K- 7.9% |
$435K - $537K
|
647K
$6.95M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-57.8K- 7.23% |
$454K - $560K
|
742K
$7.98M
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-65.2K- 55.39% |
$512K - $632K
|
52.5K
$564K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 70.47% |
$855K - $1.06M
|
45.6K
$491K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-119K- 21.8% |
$931K - $1.15M
|
425K
$4.57M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-149K- 41.9% |
$1.17M - $1.44M
|
207K
$2.22M
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-150K- 59.83% |
$1.18M - $1.45M
|
101K
$1.08M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-159K- 4.56% |
$1.25M - $1.54M
|
3.33M
$35.8M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-168K- 28.19% |
$1.32M - $1.63M
|
428K
$4.6M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-182K- 64.39% |
$1.43M - $1.76M
|
101K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-189K- 7.92% |
$1.48M - $1.83M
|
2.2M
$23.6M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-241K- 13.32% |
$1.89M - $2.34M
|
1.57M
$16.9M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-249K- 20.62% |
$1.96M - $2.41M
|
959K
$10.3M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-254K- 16.88% |
$2M - $2.46M
|
1.25M
$13.5M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-254K- 16.88% |
$2M - $2.46M
|
1.25M
$13.5M
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-339K- 9.44% |
$2.66M - $3.29M
|
3.25M
$35M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-589K- 44.07% |
$4.63M - $5.71M
|
748K
$8.04M
|