Purchases and Sales Made in Q4 2023 in Transalta Corp (TAC)
This table provides information about the institutional ownership of Transalta Corp (TAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
22.9K+ 100.22% |
$168K - $202K
|
45.8K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
22.4KNew |
$164K - $197K
|
22.4K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.6K+ 5.8% |
$150K - $181K
|
375K
$3.98M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
19.5K+ 49.11% |
$143K - $172K
|
59.2K
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19.1K+ 163.44% |
$140K - $168K
|
30.9K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.9KNew |
$138K - $166K
|
18.9K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.7K+ 20.4% |
$137K - $164K
|
110K
$1.17M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.3K+ 22.22% |
$112K - $135K
|
84.3K
$894K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13.9KNew |
$102K - $123K
|
13.9K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
13.5K+ 223.25% |
$99.2K - $119K
|
19.6K
$208K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12K+ 15.77% |
$87.5K - $105K
|
87.8K
$930K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
11.2KNew |
$81.6K - $98.1K
|
11.2K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11KNew |
$80.3K - $96.5K
|
11K
$116K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
9.15K+ 24.55% |
$67K - $80.5K
|
46.4K
$492K
|
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
9.08K+ 0.03% |
$66.4K - $79.9K
|
35.5M
$376M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.07K+ 20.74% |
$66.4K - $79.8K
|
52.8K
$560K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.05K+ 207.12% |
$66.2K - $79.6K
|
13.4K
$142K
|
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
8.15K+ 5.96% |
$59.7K - $71.7K
|
145K
$1.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.74K+ 0.91% |
$49.3K - $59.3K
|
750K
$7.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.33K+ 13.03% |
$39K - $46.9K
|
46.2K
$490K
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
BUY
|
- |
5.23K+ 12.32% |
$38.3K - $46K
|
47.7K
$505K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.06K+ 22.41% |
$37K - $44.5K
|
27.6K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.04KNew |
$29.6K - $35.6K
|
4.04K
$42.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.01KNew |
$29.4K - $35.3K
|
4.01K
$42.5K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.88K+ 50.34% |
$28.4K - $34.1K
|
11.6K
$123K
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
3.58K+ 23.68% |
$26.2K - $31.5K
|
18.7K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.39K+ 33.7% |
$24.8K - $29.8K
|
13.5K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.12K+ 79.98% |
$22.8K - $27.4K
|
7.01K
$74.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
2.52K+ 15.7% |
$18.4K - $22.1K
|
18.5K
$197K
|
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
1.63K+ 1.0% |
$11.9K - $14.3K
|
165K
$1.75M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.6KNew |
$11.7K - $14.1K
|
1.6K
$17K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.41K+ 97.85% |
$10.3K - $12.4K
|
2.85K
$30.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.2KNew |
$8.78K - $10.6K
|
1.2K
$12.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
726New |
$5.31K - $6.39K
|
726
$7.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
633New |
$4.63K - $5.57K
|
633
$6.71K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
596+ 536.94% |
$4.36K - $5.24K
|
707
$7.49K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
563+ 309.34% |
$4.12K - $4.95K
|
745
$7.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
400+ 33.33% |
$2.93K - $3.52K
|
1.6K
$17K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
270New |
$1.98K - $2.38K
|
270
$2.86K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
133New |
$974 - $1.17K
|
133
$1.41K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 2.0% |
$7.32 - $8.8
|
51
$541
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.01% |
$7.32 - $8.8
|
7.29K
$77.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-194- 18.28% |
$1.42K - $1.71K
|
867
$9.19K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-307- 28.93% |
$2.25K - $2.7K
|
754
$7.99K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-345- 0.89% |
$2.53K - $3.04K
|
38.2K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-700- 3.81% |
$5.12K - $6.16K
|
17.7K
$187K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.64K- 90.12% |
$12K - $14.4K
|
180
$1.91K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.47K- 42.35% |
$18.1K - $21.7K
|
3.36K
$35.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.35K- 9.13% |
$24.5K - $29.5K
|
33.4K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.86K- 17.63% |
$42.9K - $51.6K
|
27.4K
$290K
|