Trexquant Investment LP Transalta Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Transalta Corp stock. As of the latest transaction made, Trexquant Investment LP holds 274,009 shares of TAC stock, worth $4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

274,009

Previous 319,873 14.34%

Holding current value

$4 Million

Previous $3.45 Million 8.52%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$10.42 - $13.86 $477,902 - $635,675	-45,864 Reduced 14.34%	274,009 $3.75 Million
Q2 2025 Aug 12, 2025	SELL	$8.16 - $11.47 $276,289 - $388,362	-33,859 Reduced 9.57%	319,873 $3.45 Million
Q1 2025 May 14, 2025	BUY	$8.76 - $14.44 $2.33 Million - $3.84 Million	265,597 Added 301.35%	353,732 $3.31 Million
Q4 2024 Feb 12, 2025	SELL	$10.0 - $14.33 $886,390 - $1.27 Million	-88,639 Reduced 50.14%	88,135 $1.25 Million
Q3 2024 Nov 12, 2024	BUY	$6.87 - $10.49 $472,656 - $721,712	68,800 Added 63.72%	176,774 $1.83 Million

Q2 2024 Aug 13, 2024	BUY	$6.06 - $7.32 $654,322 - $790,369	107,974 New	107,974 $764,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.01 $5,141 - $5,915	-591 Reduced 1.58%	36,824 $344,000
Q1 2023 May 15, 2023	BUY	$7.78 - $9.74 $140,926 - $176,430	18,114 Added 93.85%	37,415 $327,000
Q4 2022 Feb 13, 2023	BUY	$7.85 - $9.69 $151,512 - $187,026	19,301 New	19,301 $173,000
Q2 2022 Aug 11, 2022	SELL	$10.35 - $11.52 $105,187 - $117,077	-10,163 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.6 - $11.73 $97,564 - $119,211	10,163 New	10,163 $105,000
Q3 2020 Nov 06, 2020	SELL	$5.79 - $6.62 $120,559 - $137,841	-20,822 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.88 - $6.61 $101,611 - $137,633	20,822 New	20,822 $123,000
Q1 2020 May 08, 2020	SELL	$3.8 - $8.5 $101,501 - $227,043	-26,711 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.8 - $7.16 $154,923 - $191,250	26,711 New	26,711 $191,000
Q2 2019 Aug 09, 2019	SELL	$6.11 - $7.49 $81,165 - $99,497	-13,284 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$4.18 - $7.39 $55,527 - $98,168	13,284 New	13,284 $98,000

Others Institutions Holding TAC

# of Institutions

194

Shares Held

200M

Call Options Held

2.93M

Put Options Held

749K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.95B
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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Trexquant Investment LP Transalta Corp Transaction History