TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 11,575 Value ($000) $82 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 11,542 Value ($000) $74 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 11,233 Value ($000) $93 Avg Close $8.08 Range $7.22 - $8.83
Q4 2022
Shares 10,794 Value ($000) $97 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 10,011 Value ($000) $88 Avg Close $10.28 Range $8.82 - $11.85
Q3 2019
Shares 39,259 Value ($000) $255 Avg Close $6.34 Range $5.69 - $6.83
Q4 2018
Shares 10,643 Value ($000) $44 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 13,534 Value ($000) $76 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 14,701 Value ($000) $73 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 21,254 Value ($000) $116 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 20,381 Value ($000) $121 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 23,389 Value ($000) $137 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 28,741 Value ($000) $184 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 28,741 Value ($000) $168 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 28,741 Value ($000) $158 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 26,958 Value ($000) $120 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 100,367 Value ($000) $525 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 101,119 Value ($000) $470 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 83,966 Value ($000) $297 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 321,854 Value ($000) $1,497 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 311,389 Value ($000) $2,413 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 370,139 Value ($000) $3,442 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 312,391 Value ($000) $2,830 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 309,276 Value ($000) $3,248 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 309,418 Value ($000) $3,797 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 307,812 Value ($000) $3,583 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 311,012 Value ($000) $3,943 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 308,734 Value ($000) $4,002 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 305,366 Value ($000) $4,189 Avg Close $14.11 Range $12.15 - $15.37