TRANSALTA CORP - COM (TAC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
171 M
Holdings value Q1 2024
$1.11 B
Value change Q1 2024
-$73 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
130
Number of buys Q1 2024
79
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
89346D107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 171 M $1.11 B -$73 M $6.43 130
2023 Q4 179 M $1.49 B +$54.6 M $8.31 127
2023 Q3 173 M $1.51 B +$12.8 M $8.70 118
2023 Q2 167 M $1.57 B -$16.4 M $9.36 118
2023 Q1 169 M $1.48 B -$14 M $8.75 102
2022 Q4 170 M $1.53 B +$4.86 M $8.97 99
2022 Q3 155 M $1.37 B +$27.1 M $8.83 91
2022 Q2 152 M $1.73 B +$21.7 M $11.40 91
2022 Q1 164 M $1.69 B -$4.89 M $10.36 89
2021 Q4 164 M $1.82 B -$47.6 M $11.12 95
2021 Q3 119 M $1.26 B +$22.7 M $10.56 86
2021 Q2 163 M $1.64 B +$15.7 M $9.97 84
2021 Q1 162 M $1.55 B +$51.8 M $9.46 79
2020 Q4 150 M $1.15 B -$20.9 M $7.59 79
2020 Q3 152 M $937 M -$25.8 M $6.15 77
2020 Q2 141 M $834 M -$41.5 M $5.93 76
2020 Q1 148 M $773 M +$137 M $5.22 82
2019 Q4 141 M $1.01 B +$83.2 M $7.16 73
2019 Q3 130 M $842 M -$16.8 M $6.50 70
2019 Q2 120 M $777 M -$30.8 M $6.51 73
2019 Q1 124 M $908 M +$44.2 M $7.35 73
2018 Q4 136 M $557 M -$59.3 M $4.11 66
2018 Q3 144 M $809 M -$55.5 M $5.63 74
2018 Q2 154 M $771 M +$83.4 M $5.00 68
2018 Q1 141 M $767 M -$63.6 M $5.44 76
2017 Q4 151 M $898 M +$123 M $5.95 71
2017 Q3 130 M $761 M -$83.2 M $5.85 70
2017 Q2 140 M $897 M +$34 M $6.40 72
2017 Q1 108 M $632 M -$14.2 M $5.85 79
2016 Q4 136 M $751 M +$40.1 M $5.52 79
2016 Q3 124 M $554 M +$38.3 M $4.45 76
2016 Q2 120 M $623 M +$23.2 M $5.20 75
2016 Q1 115 M $536 M -$67.1 M $4.65 77
2015 Q4 111 M $395 M -$38.1 M $3.54 78
2015 Q3 142 M $661 M +$60.9 M $4.65 97
2015 Q2 127 M $985 M -$32 M $7.75 95
2015 Q1 131 M $1.22 B +$107 M $9.29 106
2014 Q4 125 M $1.14 B -$17.6 M $9.06 107
2014 Q3 118 M $1.24 B +$44.1 M $10.50 113
2014 Q2 121 M $1.49 B +$26.2 M $12.27 116
2014 Q1 121 M $1.42 B +$41 M $11.63 100