Barclays PLC Transalta Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Transalta Corp stock. As of the latest transaction made, Barclays PLC holds 143,062 shares of TAC stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,062

Previous 143,062 -0.0%

Holding current value

$2.03 Million

Previous $1.48 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.87 - $10.49 $725,210 - $1.11 Million	105,562 Added 281.5%	143,062 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$6.06 - $7.32 $291,486 - $352,092	-48,100 Reduced 56.19%	37,500 $266,000
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $7,900 - $10,354	1,252 Added 1.48%	85,600 $550,000
Q4 2023 Feb 15, 2024	BUY	$7.32 - $8.8 $112,237 - $134,930	15,333 Added 22.22%	84,348 $701,000
Q3 2023 Nov 07, 2023	BUY	$8.7 - $10.38 $87,200 - $104,038	10,023 Added 16.99%	69,015 $601,000
Q2 2023 Aug 03, 2023	BUY	$8.7 - $10.01 $410,570 - $472,391	47,192 Added 399.93%	58,992 $552,000
Q1 2023 May 04, 2023	BUY	$7.78 - $9.74 $14,004 - $17,532	1,800 Added 18.0%	11,800 $103,000
Q4 2022 Feb 13, 2023	BUY	$7.85 - $9.69 $2,355 - $2,907	300 Added 3.09%	10,000 $90,000
Q3 2022 Nov 03, 2022	BUY	$8.83 - $11.74 $23,841 - $31,698	2,700 Added 38.57%	9,700 $86,000
Q2 2022 Aug 12, 2022	BUY	$10.35 - $11.52 $72,450 - $80,640	7,000 New	7,000 $80,000
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $144,037 - $164,149	-14,163 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.55 - $10.81 $43,920 - $49,715	4,599 Added 48.09%	14,163 $150,000
Q2 2021 Aug 13, 2021	BUY	$9.02 - $10.07 $85,365 - $95,302	9,464 Added 9464.0%	9,564 $95,000
Q1 2021 May 13, 2021	BUY	$7.66 - $9.71 $766 - $971	100 New	100 $1,000
Q4 2020 Feb 11, 2021	SELL	$5.93 - $7.59 $61,672 - $78,936	-10,400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.79 - $6.62 $60,216 - $68,848	10,400 New	10,400 $64,000
Q2 2020 Aug 12, 2020	SELL	$4.88 - $6.61 $488 - $661	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.9 - $6.72 $1,770 - $2,016	-300 Reduced 75.0%	100 $1,000
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $1,833 - $2,247	300 Added 300.0%	400 $3,000
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $580 - $655	100	100 $1,000

Others Institutions Holding TAC

# of Institutions

173

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.84B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

More about TAC

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