Scheer, Rowlett & Associates Investment Management Ltd. Transalta Corp Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.18 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$5.8 - $7.16 $6.89 Million - $8.51 Million	-1,188,050 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.9 - $6.72 $499,499 - $568,921	-84,661 Reduced 6.65%	1,188,050 $7.74 Million
Q2 2019 Aug 07, 2019	SELL	$6.11 - $7.49 $8.32 Million - $10.2 Million	-1,361,089 Reduced 51.68%	1,272,711 $8.3 Million
Q1 2019 May 08, 2019	SELL	$4.18 - $7.39 $10.5 Million - $18.6 Million	-2,516,360 Reduced 48.86%	2,633,800 $19.4 Million
Q4 2018 Feb 12, 2019	SELL	$4.1 - $5.65 $207,472 - $285,906	-50,603 Reduced 0.97%	5,150,160 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$5.0 - $5.95 $126,825 - $150,921	-25,365 Reduced 0.49%	5,200,763 $29.3 Million
Q2 2018 Aug 02, 2018	BUY	$4.75 - $5.5 $2.24 Million - $2.6 Million	472,127 Added 9.93%	5,226,128 $26.2 Million
Q1 2018 May 15, 2018	BUY	$5.05 - $5.95 $4.08 Million - $4.8 Million	807,167 Added 20.45%	4,754,001 $25.7 Million
Q4 2017 Feb 09, 2018	BUY	$5.6 - $6.35 $4.12 Million - $4.67 Million	736,069 Added 22.93%	3,946,834 $23.5 Million
Q3 2017 Nov 14, 2017	SELL	$5.8 - $6.55 $2.36 Million - $2.66 Million	-406,342 Reduced 11.23%	3,210,765 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,617,107	3,617,107 $23.1 Million

Others Institutions Holding TAC

# of Institutions

153

Shares Held

177M

Call Options Held

217K

Put Options Held

214K

Royal Bank Of Canada Toronto, A6

47.9M
Shares

$503 Million
0.08% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$373 Million
2.22% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$108 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

8.86M
Shares

$93.1 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.38M
Shares

$77.5 Million
0.03% of portfolio

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.84B
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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