TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025
Shares 121,200 Value ($000) $1,308 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 121,200 Value ($000) $1,131 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 121,200 Value ($000) $1,713 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 121,200 Value ($000) $1,258 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 181,300 Value ($000) $1,285 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 181,300 Value ($000) $1,164 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 181,300 Value ($000) $1,515 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 181,300 Value ($000) $1,586 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 153,600 Value ($000) $1,439 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 153,600 Value ($000) $1,342 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 100,700 Value ($000) $900 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 282,800 Value ($000) $2,513 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 226,400 Value ($000) $2,578 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 157,200 Value ($000) $1,629 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 157,200 Value ($000) $1,749 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 112,500 Value ($000) $1,188 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 112,500 Value ($000) $1,122 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 105,800 Value ($000) $1,002 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 117,800 Value ($000) $894 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 117,500 Value ($000) $720 Avg Close $6.27 Range $5.72 - $6.71
Q1 2020
Shares 24,800 Value ($000) $128 Avg Close $6.78 Range $3.63 - $8.50
Q2 2019
Shares 87,700 Value ($000) $747 Avg Close $6.73 Range $6.00 - $7.61
Q1 2018
Shares 83,400 Value ($000) $582 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 177,700 Value ($000) $1,324 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 310,700 Value ($000) $2,268 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 743,200 Value ($000) $6,161 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 750,400 Value ($000) $5,868 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 659,400 Value ($000) $4,899 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 320,900 Value ($000) $1,871 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 72,700 Value ($000) $489 Avg Close $5.06 Range $4.42 - $5.62
Q3 2015
Shares 153,400 Value ($000) $951 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 391,500 Value ($000) $3,790 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 323,800 Value ($000) $3,805 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 323,800 Value ($000) $3,406 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 323,800 Value ($000) $3,805 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 323,800 Value ($000) $4,235 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 323,800 Value ($000) $4,158 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 323,800 Value ($000) $4,365 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 323,800 Value ($000) $4,332 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 323,800 Value ($000) $4,759 Avg Close $14.11 Range $12.15 - $15.37