Federation Des Caisses Desjardins Du Quebec Transalta Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Transalta Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,561,362 shares of TAC stock, worth $27.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,561,362

Previous 2,703,602 5.26%

Holding current value

$27.9 Million

Previous $28 Million 29.52%

% of portfolio

0.2%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.0 - $14.33 $1.42 Million - $2.04 Million	-142,240 Reduced 5.26%	2,561,362 $36.2 Million
Q3 2024 Nov 13, 2024	SELL	$6.87 - $10.49 $525,774 - $802,820	-76,532 Reduced 2.75%	2,703,602 $28 Million
Q2 2024 Aug 14, 2024	BUY	$6.06 - $7.32 $8.27 Million - $9.99 Million	1,364,183 Added 96.34%	2,780,134 $19.7 Million
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $8.93 Million - $11.7 Million	1,415,951 New	1,415,951 $12.3 Billion
Q4 2023 Aug 14, 2024	SELL	$7.32 - $8.8 $911,618 - $1.1 Million	-124,538 Reduced 7.95%	1,441,396 $11.9 Billion
Q3 2023 Aug 14, 2024	SELL	$8.7 - $10.38 $518,311 - $618,398	-59,576 Reduced 3.67%	1,565,934 $13.7 Billion
Q2 2023 Aug 14, 2024	SELL	$8.7 - $10.01 $44,839 - $51,591	-5,154 Reduced 0.32%	1,625,510 $15.2 Billion
Q1 2023 Aug 14, 2024	SELL	$7.78 - $9.74 $47,940 - $60,017	-6,162 Reduced 0.38%	1,630,664 $14.2 Billion
Q4 2022 Aug 14, 2024	BUY	$7.85 - $9.69 $506,175 - $624,820	64,481 Added 4.1%	1,636,826 $14.6 Billion
Q3 2022 Aug 14, 2024	BUY	$8.83 - $11.74 $843,141 - $1.12 Million	95,486 Added 6.47%	1,572,345 $14 Billion
Q2 2022 Aug 14, 2024	BUY	$10.35 - $11.52 $1.84 Million - $2.05 Million	178,129 Added 13.72%	1,476,859 $16.9 Billion
Q1 2022 Aug 14, 2024	SELL	$9.6 - $11.73 $14.2 Million - $17.4 Million	-1,481,404 Reduced 53.29%	1,298,730 $13.4 Billion
Q4 2021 Aug 30, 2024	BUY	$10.17 - $11.59 $907,784 - $1.03 Million	89,261 Added 9.79%	1,000,647 $11 Billion
Q3 2021 Aug 30, 2024	BUY	$9.55 - $10.81 $1.1 Million - $1.25 Million	115,699 Added 14.54%	911,386 $9.56 Billion
Q2 2021 Aug 30, 2024	SELL	$9.02 - $10.07 $17.9 Million - $20 Million	-1,984,447 Reduced 71.38%	795,687 $7.88 Billion
Q1 2021 Aug 30, 2024	BUY	$7.66 - $9.71 $4.36 Million - $5.53 Million	569,512 Added 487.71%	686,284 $6.46 Billion
Q4 2020 Aug 30, 2024	SELL	$5.93 - $7.59 $15,916 - $20,371	-2,684 Reduced 2.25%	116,772 $882 Million
Q3 2020 Aug 30, 2024	SELL	$5.79 - $6.62 $7,683 - $8,784	-1,327 Reduced 1.1%	119,456 $731 Million
Q2 2020 Aug 30, 2024	BUY	$4.88 - $6.61 $28,479 - $38,575	5,836 Added 5.08%	120,783 $710 Million
Q1 2020 Aug 30, 2024	SELL	$3.8 - $8.5 $28,804 - $64,430	-7,580 Reduced 6.19%	114,947 $598 Million
Q4 2019 Aug 30, 2024	SELL	$5.8 - $7.16 $123,499 - $152,457	-21,293 Reduced 14.81%	122,527 $872 Million
Q3 2019 Aug 30, 2024	SELL	$5.9 - $6.72 $79,650 - $90,720	-13,500 Reduced 8.58%	143,820 $933 Million
Q2 2019 Aug 30, 2024	BUY	$6.11 - $7.49 $49,863 - $61,125	8,161 Added 5.47%	157,320 $1.02 Billion
Q1 2019 Aug 30, 2024	SELL	$4.18 - $7.39 $70,353 - $124,381	-16,831 Reduced 10.14%	149,159 $1.09 Billion
Q4 2018 Aug 30, 2024	SELL	$4.1 - $5.65 $10.7 Million - $14.8 Million	-2,614,144 Reduced 94.03%	165,990 $677 Million
Q3 2018 Aug 30, 2024	SELL	$5.0 - $5.95 $157,385 - $187,288	-31,477 Reduced 14.68%	182,977 $1.02 Billion
Q2 2018 Aug 30, 2024	SELL	$4.75 - $5.5 $107,872 - $124,905	-22,710 Reduced 9.58%	214,454 $1.07 Billion
Q1 2018 Aug 30, 2024	SELL	$5.05 - $5.95 $127,926 - $150,725	-25,332 Reduced 9.65%	237,164 $1.28 Billion
Q4 2017 Aug 30, 2024	SELL	$5.6 - $6.35 $219,424 - $248,812	-39,183 Reduced 12.99%	262,496 $1.56 Billion
Q3 2017 Aug 30, 2024	SELL	$5.8 - $6.55 $101,598 - $114,736	-17,517 Reduced 5.49%	301,679 $1.76 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-20,349 Reduced 5.99%	319,196 $2.04 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-2,440,589	339,545 $1.98 Billion

Others Institutions Holding TAC

# of Institutions

215

Shares Held

191M

Call Options Held

2.39M

Put Options Held

676K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.95B
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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Federation Des Caisses Desjardins Du Quebec Transalta Corp Transaction History