A detailed history of Claret Asset Management Corp transactions in Transalta Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 47,927 shares of TAC stock, worth $492,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares
47,927
Previous 47,677 0.52%
Holding current value
$492,210
Previous $306,000 11.11%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.06 - $7.32 $1,515 - $1,830
250 Added 0.52%
47,927 $340,000
Q4 2023

Feb 12, 2024

BUY
$7.32 - $8.8 $38,283 - $46,024
5,230 Added 12.32%
47,677 $397,000
Q4 2022

Feb 07, 2023

BUY
$7.85 - $9.69 $17,270 - $21,318
2,200 Added 5.47%
42,447 $379,000
Q2 2022

Jul 28, 2022

SELL
$10.35 - $11.52 $199,765 - $222,347
-19,301 Reduced 32.41%
40,247 $459,000
Q1 2022

Apr 04, 2022

BUY
$9.6 - $11.73 $2,880 - $3,519
300 Added 0.51%
59,548 $616,000
Q4 2021

Feb 07, 2022

SELL
$10.17 - $11.59 $5,146 - $5,864
-506 Reduced 0.85%
59,248 $659,000
Q3 2021

Dec 02, 2021

SELL
$9.55 - $10.81 $6,713 - $7,599
-703 Reduced 1.16%
59,754 $630,000
Q2 2021

Aug 09, 2021

SELL
$9.02 - $10.07 $133,288 - $148,804
-14,777 Reduced 19.64%
60,457 $602,000
Q1 2021

May 04, 2021

BUY
$7.66 - $9.71 $40,544 - $51,395
5,293 Added 7.57%
75,234 $713,000
Q4 2020

Feb 02, 2021

BUY
$5.93 - $7.59 $1,446 - $1,851
244 Added 0.35%
69,941 $531,000
Q3 2020

Oct 29, 2020

BUY
$5.79 - $6.62 $11,643 - $13,312
2,011 Added 2.97%
69,697 $429,000
Q2 2020

Aug 06, 2020

BUY
$4.88 - $6.61 $330,307 - $447,404
67,686 New
67,686 $401,000

Others Institutions Holding TAC

About TRANSALTA CORP


  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $2.78B
  • 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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.