TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 8,475,864 Value ($000) $107,226 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 13,115,689 Value ($000) $179,162 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 18,223,393 Value ($000) $196,496 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 16,462,892 Value ($000) $153,813 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 5,505,034 Value ($000) $77,831 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 8,395,713 Value ($000) $87,034 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 7,384,052 Value ($000) $52,324 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 8,954,772 Value ($000) $57,473 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 5,109,204 Value ($000) $42,513 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 3,626,519 Value ($000) $31,624 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 2,502,105 Value ($000) $23,432 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 749,056 Value ($000) $7 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 2,425,621 Value ($000) $22 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 648,582 Value ($000) $5,731 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 708,942 Value ($000) $8,086 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 810,084 Value ($000) $8,396 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 805,789 Value ($000) $8,957 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 623,431 Value ($000) $6,589 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 100,260 Value ($000) $1,001 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 33,877 Value ($000) $320 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 183,604 Value ($000) $1,394 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 106,866 Value ($000) $657 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 188,690 Value ($000) $1,119 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 235,314 Value ($000) $1,233 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 648,625 Value ($000) $4,644 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 144,460 Value ($000) $938 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 60,908 Value ($000) $397 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 36,083 Value ($000) $265 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 14,946 Value ($000) $62 Avg Close $5.24 Range $3.99 - $5.68
Q1 2018
Shares 14,225 Value ($000) $78 Avg Close $5.52 Range $5.00 - $6.00
Q1 2016
Shares 31,022 Value ($000) $144 Avg Close $3.87 Range $2.54 - $4.72
Q2 2015
Shares 42,831 Value ($000) $332 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 136,652 Value ($000) $1,271 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 50,177 Value ($000) $455 Avg Close $9.59 Range $8.29 - $10.64
Q2 2014
Shares 21,753 Value ($000) $267 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 26,523 Value ($000) $309 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 31,290 Value ($000) $397 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 14,541 Value ($000) $188 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 14,405 Value ($000) $198 Avg Close $14.11 Range $12.15 - $15.37