TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 7,132 Value ($000) $50 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 6,933 Value ($000) $45 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 11,576 Value ($000) $96 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 7,700 Value ($000) $67 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 4,900 Value ($000) $46 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 4,700 Value ($000) $41 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 3,700 Value ($000) $33 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 3,932 Value ($000) $35 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 4,200 Value ($000) $48 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 5,497 Value ($000) $56 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 2,171 Value ($000) $24 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 2,171 Value ($000) $23 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 2,294 Value ($000) $23 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 3,595 Value ($000) $34 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 2,000 Value ($000) $15 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 2,300 Value ($000) $14 Avg Close $6.27 Range $5.72 - $6.71
Q3 2019
Shares 709 Value ($000) $5 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 515 Value ($000) $3 Avg Close $6.73 Range $6.00 - $7.61
Q1 2018
Shares 2,196 Value ($000) $12 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 2,264 Value ($000) $13 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 2,602 Value ($000) $15 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 6,902 Value ($000) $44 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 8,311 Value ($000) $48 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 208,045 Value ($000) $917 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 208,289 Value ($000) $926 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 639,564 Value ($000) $3,327 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 639,564 Value ($000) $4,927 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 653,285 Value ($000) $2,295 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 672,456 Value ($000) $3,124 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 639,400 Value ($000) $4,956 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 1,076,077 Value ($000) $9,984 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 1,072,362 Value ($000) $9,714 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 1,071,520 Value ($000) $11,244 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 992,320 Value ($000) $12,164 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 56,716 Value ($000) $659 Avg Close $12.36 Range $11.20 - $13.67