TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 220,216 Value ($000) $2,786 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 433,116 Value ($000) $5,914 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 667,205 Value ($000) $7,203 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 1,387,408 Value ($000) $12,950 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 692,516 Value ($000) $9,789 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 763,478 Value ($000) $7,914 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 2,067,678 Value ($000) $14,662 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 1,449,878 Value ($000) $9,305 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 225,326 Value ($000) $1,873 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 41,155 Value ($000) $359 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 261,055 Value ($000) $2,443 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 55,900 Value ($000) $489 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 27,600 Value ($000) $247 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 43,400 Value ($000) $383 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 118,255 Value ($000) $1,349 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 38,338 Value ($000) $397 Avg Close $10.32 Range $9.44 - $12.13
Q2 2021
Shares 48,038 Value ($000) $479 Avg Close $9.65 Range $8.98 - $10.20
Q4 2020
Shares 69,200 Value ($000) $526 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 165,000 Value ($000) $1,014 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 79,300 Value ($000) $470 Avg Close $5.75 Range $4.81 - $6.73
Q1 2019
Shares 110,200 Value ($000) $810 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 129,300 Value ($000) $530 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 139,700 Value ($000) $787 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 75,500 Value ($000) $379 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 50,100 Value ($000) $271 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 26,400 Value ($000) $156 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 20,500 Value ($000) $120 Avg Close $6.25 Range $5.75 - $6.60
Q1 2017
Shares 149,145 Value ($000) $876 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 622,542 Value ($000) $3,442 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 779,223 Value ($000) $3,463 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 799,366 Value ($000) $4,158 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 859,134 Value ($000) $3,995 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 586,638 Value ($000) $2,082 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 688,737 Value ($000) $3,200 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 380,517 Value ($000) $2,949 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 415,549 Value ($000) $3,855 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 469,449 Value ($000) $4,251 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 242,549 Value ($000) $2,545 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 50,800 Value ($000) $623 Avg Close $11.95 Range $11.47 - $12.41
Q3 2013
Shares 33,649 Value ($000) $437 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 216,849 Value ($000) $2,971 Avg Close $14.11 Range $12.15 - $15.37