TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 222,215 Value ($000) $2,399 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 516,280 Value ($000) $4,819 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 521,534 Value ($000) $7,367 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 37,821 Value ($000) $396 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 37,821 Value ($000) $268 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 171,256 Value ($000) $1,099 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 246,830 Value ($000) $2,053 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 255,370 Value ($000) $2,224 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 283,718 Value ($000) $2,655 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 291,512 Value ($000) $2,549 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 326,490 Value ($000) $2,920 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 325,027 Value ($000) $2,869 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 311,646 Value ($000) $3,556 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 80,690 Value ($000) $835 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 80,717 Value ($000) $897 Avg Close $10.89 Range $9.91 - $11.80
Q2 2021
Shares 80,641 Value ($000) $804 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 29 Value ($000) $0 Avg Close $8.86 Range $7.51 - $9.78
Q3 2020
Shares 81,570 Value ($000) $501 Avg Close $6.27 Range $5.72 - $6.71
Q1 2020
Shares 1,074,219 Value ($000) $5,578 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 1,086,829 Value ($000) $7,763 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 1,107,796 Value ($000) $7,213 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 1,125,288 Value ($000) $7,309 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 274,673 Value ($000) $2,007 Avg Close $5.71 Range $4.06 - $7.48
Q4 2017
Shares 10,393 Value ($000) $62 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 11,785 Value ($000) $69 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 13,584 Value ($000) $87 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 12,628 Value ($000) $74 Avg Close $5.68 Range $5.20 - $6.25
Q3 2016
Shares 4,874 Value ($000) $22 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 4,874 Value ($000) $25 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 4,548 Value ($000) $21 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 3,066 Value ($000) $11 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 2,251 Value ($000) $10 Avg Close $5.70 Range $4.21 - $7.82