TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 72,396 Value ($000) $1 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 555,796 Value ($000) $6 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 568,796 Value ($000) $4 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 643,988 Value ($000) $4 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 374,544 Value ($000) $3 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 722,605 Value ($000) $6 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 983,705 Value ($000) $9 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 555,860 Value ($000) $5 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 747,660 Value ($000) $7 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 1,336,860 Value ($000) $11,867 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 1,122,560 Value ($000) $12,782 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 45,600 Value ($000) $472 Avg Close $10.32 Range $9.44 - $12.13
Q2 2020
Shares 23,600 Value ($000) $139 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 97,900 Value ($000) $507 Avg Close $6.78 Range $3.63 - $8.50
Q3 2018
Shares 29,100 Value ($000) $164 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 99,000 Value ($000) $498 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 135,500 Value ($000) $734 Avg Close $5.52 Range $5.00 - $6.00
Q1 2017
Shares 1,241,200 Value ($000) $7,279 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 290,900 Value ($000) $1,612 Avg Close $4.78 Range $3.75 - $5.83
Q2 2016
Shares 270,800 Value ($000) $1,401 Avg Close $5.06 Range $4.42 - $5.62
Q3 2015
Shares 33,700 Value ($000) $156 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 13,000 Value ($000) $101 Avg Close $9.00 Range $7.70 - $10.38