TRANSALTA CORP - COM (TAC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
186M
Holdings value Q3 2024
$1.93B
Value change Q3 2024
+$61.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
153
Number of buys Q3 2024
91
Number of sells Q3 2024
-65
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 186M $1.93B +$61.9M $10.36 154
2024 Q2 181M $1.28B +$21.7M $7.08 139
2024 Q1 174M $1.12B -$62.7M $6.43 133
2023 Q4 180M $1.5B +$58M $8.31 129
2023 Q3 173M $1.51B +$12.9M $8.70 119
2023 Q2 170M $1.6B -$15.3M $9.36 121
2023 Q1 172M $1.51B -$12.5M $8.75 104
2022 Q4 174M $1.56B +$7.7M $8.97 102
2022 Q3 170M $1.5B +$12.2M $8.84 95
2022 Q2 168M $1.91B +$51.4M $11.40 96
2022 Q1 164M $1.69B -$4.99M $10.36 90
2021 Q4 164M $1.83B -$49.2M $11.12 97
2021 Q3 164M $1.72B +$38.3M $10.56 84
2021 Q2 160M $1.6B +$17.7M $9.97 81
2021 Q1 158M $1.5B +$50.7M $9.46 76
2020 Q4 154M $1.18B -$20.2M $7.59 80
2020 Q3 156M $960M -$25.4M $6.15 79
2020 Q2 160M $948M -$39.1M $5.93 78
2020 Q1 168M $873M +$107M $5.22 84
2019 Q4 147M $1.05B +$87.4M $7.16 76
2019 Q3 135M $877M -$18.1M $6.50 72
2019 Q2 138M $894M -$26.2M $6.51 75
2019 Q1 141M $1.04B +$45.6M $7.34 74
2018 Q4 137M $565M -$59.3M $4.11 67
2018 Q3 149M $837M -$51M $5.63 75
2018 Q2 158M $794M +$85.9M $5.00 72
2018 Q1 141M $767M -$63.1M $5.44 76
2017 Q4 151M $899M +$123M $5.95 73
2017 Q3 132M $776M -$86.9M $5.85 75
2017 Q2 146M $936M +$57.4M $6.40 81
2017 Q1 108M $632M -$13.5M $5.85 79
2016 Q4 136M $751M +$41.1M $5.52 79
2016 Q3 124M $554M +$38.5M $4.44 77
2016 Q2 121M $628M +$11M $5.20 81
2016 Q1 117M $550M -$67.1M $4.65 79
2015 Q4 134M $474M -$31.3M $3.54 81
2015 Q3 142M $661M +$56.1M $4.65 100
2015 Q2 131M $1.02B -$26.7M $7.75 105
2015 Q1 134M $1.25B +$93M $9.29 115
2014 Q4 125M $1.14B -$16.6M $9.06 109
2014 Q3 126M $1.33B +$50.5M $10.50 115
2014 Q2 121M $1.49B +$25.3M $12.27 118
2014 Q1 121M $1.42B +$40.8M $11.63 104