TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 334,994 Value ($000) $4,579 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 477,972 Value ($000) $5,157 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 577,972 Value ($000) $5,404 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 5,380,875 Value ($000) $76,139 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 5,241,712 Value ($000) $54,335 Avg Close $8.32 Range $6.78 - $10.60
Q3 2023
Shares 2,584,672 Value ($000) $22,522 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 2,118,131 Value ($000) $19,822 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 3,677,359 Value ($000) $32,159 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 2,750,447 Value ($000) $24,599 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 241,832 Value ($000) $2,137 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 119,290 Value ($000) $1,360 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 126,740 Value ($000) $1,312 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 106,085 Value ($000) $1,178 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 231,708 Value ($000) $2,447 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 331,932 Value ($000) $3,307 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 143,845 Value ($000) $1,362 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 918,418 Value ($000) $6,975 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 353,750 Value ($000) $2,172 Avg Close $6.27 Range $5.72 - $6.71
Q1 2020
Shares 253,965 Value ($000) $1,318 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 154,649 Value ($000) $1,105 Avg Close $6.49 Range $5.77 - $7.17
Q2 2019
Shares 75,000 Value ($000) $488 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 207,560 Value ($000) $1,525 Avg Close $5.71 Range $4.06 - $7.48
Q1 2014
Shares 27,000 Value ($000) $314 Avg Close $12.36 Range $11.20 - $13.67