Cibc Asset Management Inc Transalta Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Transalta Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 2,016,775 shares of TAC stock, worth $28.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,016,775

Previous 3,819,160 47.19%

Holding current value

$28.6 Million

Previous $27 Million 22.8%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$6.87 - $10.49 $12.4 Million - $18.9 Million	-1,802,385 Reduced 47.19%	2,016,775 $20.9 Million
Q2 2024 Aug 01, 2024	BUY	$6.06 - $7.32 $40,232 - $48,597	6,639 Added 0.17%	3,819,160 $27 Million
Q1 2024 May 09, 2024	SELL	$6.31 - $8.27 $31.3 Million - $41 Million	-4,962,697 Reduced 56.55%	3,812,521 $24.5 Million
Q4 2023 Feb 13, 2024	SELL	$7.32 - $8.8 $18.1 Million - $21.7 Million	-2,470,195 Reduced 21.97%	8,775,218 $72.9 Million
Q3 2023 Oct 30, 2023	BUY	$8.7 - $10.38 $44,544 - $53,145	5,120 Added 0.05%	11,245,413 $97.8 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $1.78 Million - $2.05 Million	204,738 Added 1.86%	11,240,293 $105 Million
Q1 2023 May 12, 2023	BUY	$7.78 - $9.74 $353,064 - $442,010	45,381 Added 0.41%	11,035,555 $96.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.85 - $9.69 $261,059 - $322,250	33,256 Added 0.3%	10,990,174 $98.6 Million
Q3 2022 Nov 03, 2022	SELL	$8.83 - $11.74 $226,436 - $301,060	-25,644 Reduced 0.23%	10,956,918 $97.3 Million
Q2 2022 Aug 09, 2022	BUY	$10.35 - $11.52 $19.7 Million - $21.9 Million	1,902,763 Added 20.96%	10,982,562 $125 Million
Q1 2022 May 06, 2022	SELL	$9.6 - $11.73 $5.15 Million - $6.29 Million	-536,218 Reduced 5.58%	9,079,799 $94.1 Million
Q4 2021 Feb 08, 2022	SELL	$10.17 - $11.59 $6.15 Million - $7.01 Million	-604,533 Reduced 5.91%	9,616,017 $107 Million
Q3 2021 Nov 09, 2021	BUY	$9.55 - $10.81 $16.1 Million - $18.2 Million	1,682,492 Added 19.71%	10,220,550 $107 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $10.07 $5.15 Million - $5.75 Million	-571,084 Reduced 6.27%	8,538,058 $85 Million
Q1 2021 May 14, 2021	SELL	$7.66 - $9.71 $15.7 Million - $19.9 Million	-2,047,343 Reduced 18.35%	9,109,142 $86.2 Million
Q4 2020 Feb 03, 2021	SELL	$5.93 - $7.59 $3.04 Million - $3.89 Million	-512,119 Reduced 4.39%	11,156,485 $84.6 Million
Q3 2020 Nov 05, 2020	SELL	$5.79 - $6.62 $496,365 - $567,519	-85,728 Reduced 0.73%	11,668,604 $71.7 Million
Q2 2020 Jul 28, 2020	SELL	$4.88 - $6.61 $389,589 - $527,702	-79,834 Reduced 0.67%	11,754,332 $69.5 Million
Q1 2020 Apr 30, 2020	SELL	$3.8 - $8.5 $14.5 Million - $32.5 Million	-3,818,781 Reduced 24.4%	11,834,166 $61.7 Million
Q4 2019 Feb 14, 2020	SELL	$5.8 - $7.16 $6.5 Million - $8.03 Million	-1,120,878 Reduced 6.68%	15,652,947 $112 Million
Q3 2019 Oct 30, 2019	BUY	$5.9 - $6.72 $11.4 Million - $13 Million	1,938,389 Added 13.07%	16,773,825 $109 Million
Q2 2019 Aug 05, 2019	BUY	$6.11 - $7.49 $5.93 Million - $7.27 Million	970,519 Added 7.0%	14,835,436 $96.5 Million
Q1 2019 May 06, 2019	BUY	$4.18 - $7.39 $15.4 Million - $27.1 Million	3,672,518 Added 36.03%	13,864,917 $102 Million
Q4 2018 Feb 12, 2019	SELL	$4.1 - $5.65 $29.6 Million - $40.8 Million	-7,227,354 Reduced 41.49%	10,192,399 $41.7 Million
Q3 2018 Nov 02, 2018	SELL	$5.0 - $5.95 $1.98 Million - $2.36 Million	-396,540 Reduced 2.23%	17,419,753 $98 Million
Q2 2018 Aug 09, 2018	SELL	$4.75 - $5.5 $7.02 Million - $8.12 Million	-1,476,937 Reduced 7.66%	17,816,293 $89.5 Million
Q1 2018 Apr 30, 2018	BUY	$5.05 - $5.95 $1.6 Million - $1.88 Million	316,033 Added 1.67%	19,293,230 $104 Million
Q4 2017 Feb 02, 2018	BUY	$5.6 - $6.35 $7.29 Million - $8.26 Million	1,301,151 Added 7.36%	18,977,197 $113 Million
Q3 2017 Nov 06, 2017	BUY	$5.8 - $6.55 $103 Million - $116 Million	17,676,046	17,676,046 $103 Million

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...

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Cibc Asset Management Inc Transalta Corp Transaction History