TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 2,306,805 Value ($000) $21,532 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 3,398,079 Value ($000) $47,998 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 4,574,035 Value ($000) $47,409 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 1,352,855 Value ($000) $10 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 931,188 Value ($000) $6 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 676,264 Value ($000) $6 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 418,138 Value ($000) $4 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 11,060 Value ($000) $0 Avg Close $9.38 Range $8.62 - $10.07
Q3 2022
Shares 1,427,456 Value ($000) $12,600 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 893,668 Value ($000) $10,195 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 553,983 Value ($000) $5,735 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 402,456 Value ($000) $4,472 Avg Close $10.89 Range $9.91 - $11.80
Q4 2020
Shares 588,979 Value ($000) $4,472 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 2,978,926 Value ($000) $18,317 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 3,358,195 Value ($000) $19,918 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 2,425,760 Value ($000) $12,714 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 1,768,554 Value ($000) $12,658 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 2,464,238 Value ($000) $16,022 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 2,094,703 Value ($000) $13,643 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 1,785,124 Value ($000) $13,109 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 920,694 Value ($000) $3,780 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 1,192,645 Value ($000) $6,682 Avg Close $5.58 Range $4.90 - $6.05
Q1 2018
Shares 48,585 Value ($000) $264 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 784,436 Value ($000) $4,659 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 492,000 Value ($000) $2,877 Avg Close $6.25 Range $5.75 - $6.60
Q1 2017
Shares 126,600 Value ($000) $742 Avg Close $5.68 Range $5.20 - $6.25