Manufacturers Life Insurance Company, The Transalta Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Transalta Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 805,003 shares of TAC stock, worth $8.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
805,003
Previous 929,631 13.41%
Holding current value
$8.65 Million
Previous $6.58 Million 26.59%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$6.87 - $10.49 $856,194 - $1.31 Million
-124,628 Reduced 13.41%
805,003 $8.33 Million
Q2 2024

Aug 14, 2024
BUY
$6.06 - $7.32 $1.03 Million - $1.24 Million
169,219 Added 22.25%
929,631 $6.58 Million
Q1 2024

May 14, 2024
SELL
$6.31 - $8.27 $188,706 - $247,322
-29,906 Reduced 3.78%
760,412 $4.89 Million
Q4 2023

Feb 13, 2024
BUY
$7.32 - $8.8 $764,844 - $919,485
104,487 Added 15.24%
790,318 $6.57 Million
Q3 2023

Nov 15, 2023
BUY
$8.7 - $10.38 $822,654 - $981,512
94,558 Added 15.99%
685,831 $5.97 Million
Q2 2023

Aug 11, 2023
BUY
$8.7 - $10.01 $239,858 - $275,975
27,570 Added 4.89%
591,273 $5.53 Million
Q1 2023

May 15, 2023
BUY
$7.78 - $9.74 $7,523 - $9,418
967 Added 0.17%
564,670 $4.94 Million
Q4 2022

Aug 11, 2023
SELL
$7.85 - $9.69 $71,976 - $88,847
-9,169 Reduced 1.6%
563,703 $5.06 Million
Q4 2022

Feb 13, 2023
SELL
$7.85 - $9.69 $71,976 - $88,847
-9,169 Reduced 1.6%
563,703 $5.06 Million
Q3 2022

Aug 11, 2023
BUY
$8.83 - $11.74 $31,258 - $41,559
3,540 Added 0.62%
572,872 $5.06 Million
Q3 2022

Nov 03, 2022
BUY
$8.83 - $11.74 $31,258 - $41,559
3,540 Added 0.62%
572,872 $5.11 Million
Q2 2022

Aug 11, 2023
SELL
$10.35 - $11.52 $172,379 - $191,865
-16,655 Reduced 2.84%
569,332 $6.49 Million
Q2 2022

Aug 15, 2022
SELL
$10.35 - $11.52 $172,379 - $191,865
-16,655 Reduced 2.84%
569,332 $6.49 Million
Q1 2022

Aug 11, 2023
BUY
$9.6 - $11.73 $204,643 - $250,048
21,317 Added 3.78%
585,987 $6.07 Million
Q1 2022

May 20, 2022
SELL
$9.6 - $11.73 $103,219 - $126,120
-10,752 Reduced 1.8%
585,987 $6.08 Million
Q4 2021

Feb 16, 2022
BUY
$10.17 - $11.59 $1.51 Million - $1.72 Million
148,832 Added 33.23%
596,739 $6.58 Million
Q3 2021

Nov 12, 2021
BUY
$9.55 - $10.81 $2.02 Million - $2.28 Million
211,144 Added 89.18%
447,907 $5.99 Million
Q2 2021

Aug 12, 2021
SELL
$9.02 - $10.07 $106,544 - $118,946
-11,812 Reduced 4.75%
236,763 $2.92 Million
Q1 2021

May 03, 2021
SELL
$7.66 - $9.71 $100,407 - $127,278
-13,108 Reduced 5.01%
248,575 $2.96 Million
Q4 2020

Feb 12, 2021
SELL
$5.93 - $7.59 $13,467 - $17,236
-2,271 Reduced 0.86%
261,683 $2.53 Million
Q3 2020

Nov 09, 2020
SELL
$5.79 - $6.62 $259,264 - $296,430
-44,778 Reduced 14.5%
263,954 $2.16 Million
Q2 2020

Aug 10, 2020
BUY
$4.88 - $6.61 $147,820 - $200,223
30,291 Added 10.88%
308,732 $2.62 Million
Q1 2020

May 15, 2020
BUY
$3.8 - $8.5 $243,910 - $545,589
64,187 Added 29.96%
278,441 $1.45 Million
Q4 2019

Feb 14, 2020
SELL
$5.8 - $7.16 $33,257 - $41,055
-5,734 Reduced 2.61%
214,254 $1.73 Million
Q3 2019

Nov 12, 2019
BUY
$5.9 - $6.72 $289,837 - $330,120
49,125 Added 28.75%
219,988 $1.43 Million
Q2 2019

Aug 14, 2019
SELL
$6.11 - $7.49 $307,290 - $376,694
-50,293 Reduced 22.74%
170,863 $1.11 Million
Q1 2019

May 13, 2019
SELL
$4.18 - $7.39 $8,280 - $14,639
-1,981 Reduced 0.89%
221,156 $1.62 Million
Q4 2018

Feb 14, 2019
SELL
$4.1 - $5.65 $6,916 - $9,531
-1,687 Reduced 0.75%
223,137 $919,000
Q3 2018

Nov 14, 2018
SELL
$5.0 - $5.95 $503,420 - $599,069
-100,684 Reduced 30.93%
224,824 $1.27 Million
Q2 2018

Aug 14, 2018
SELL
$4.75 - $5.5 $6,897 - $7,986
-1,452 Reduced 0.44%
325,508 $1.63 Million
Q1 2018

May 15, 2018
SELL
$5.05 - $5.95 $15,680 - $18,474
-3,105 Reduced 0.94%
326,960 $1.78 Million
Q4 2017

Feb 08, 2018
BUY
$5.6 - $6.35 $523,829 - $593,985
93,541 Added 39.55%
330,065 $1.96 Million
Q3 2017

Nov 14, 2017
BUY
$5.8 - $6.55 $1.37 Million - $1.55 Million
236,524
236,524 $1.38 Million

Others Institutions Holding TAC

# of Institutions
185
Shares Held
188M
Call Options Held
1.45M
Put Options Held
670K
View Full List

About TRANSALTA CORP

TAC Quotes by TradingView
  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $2.91B
  • 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 Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The 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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email