TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,027,408 Value ($000) $25,626 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 971,320 Value ($000) $13,278 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 1,291,311 Value ($000) $13,933 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 7,218 Value ($000) $67 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 198,788 Value ($000) $2,813 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 615,101 Value ($000) $6,372 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 535,716 Value ($000) $3,793 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 395,411 Value ($000) $2,542 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 144,317 Value ($000) $1,199 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 205,165 Value ($000) $1,785 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 366,253 Value ($000) $3,428 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 688,838 Value ($000) $6,027 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 582,378 Value ($000) $5,224 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 21,438 Value ($000) $189 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 19,871 Value ($000) $227 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 120,758 Value ($000) $1,251 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 279,955 Value ($000) $3,113 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 204,967 Value ($000) $2,164 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 91,340 Value ($000) $912 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 37,304 Value ($000) $353 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 224,716 Value ($000) $1,705 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 388,757 Value ($000) $2,391 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 567,851 Value ($000) $3,367 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 581,753 Value ($000) $3,048 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 297,448 Value ($000) $2,128 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 228,630 Value ($000) $1,487 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 242,940 Value ($000) $1,582 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 81,324 Value ($000) $596 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 197,997 Value ($000) $812 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 10,648 Value ($000) $60 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 41,396 Value ($000) $207 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 17,037 Value ($000) $93 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 12,415 Value ($000) $74 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 19,100 Value ($000) $112 Avg Close $6.25 Range $5.75 - $6.60
Q2 2016
Shares 24,200 Value ($000) $125 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 14,542 Value ($000) $68 Avg Close $3.87 Range $2.54 - $4.72
Q3 2015
Shares 29,341 Value ($000) $136 Avg Close $5.70 Range $4.21 - $7.82
Q1 2015
Shares 36,489 Value ($000) $339 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 22,707 Value ($000) $205 Avg Close $9.59 Range $8.29 - $10.64
Q2 2014
Shares 24,277 Value ($000) $298 Avg Close $11.95 Range $11.47 - $12.41