TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 996,761 Value ($000) $12,605 Avg Close $14.93 Range $12.34 - $17.88
Q4 2024
Shares 1,586,911 Value ($000) $22,423 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 1,286,800 Value ($000) $13,343 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 933,940 Value ($000) $6,620 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 1,075,000 Value ($000) $6,897 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 334,400 Value ($000) $2,784 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 407,300 Value ($000) $3,554 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 602,272 Value ($000) $5,641 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 1,280,075 Value ($000) $11,186 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 1,569,275 Value ($000) $14,042 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 1,810,372 Value ($000) $16,005 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 385,000 Value ($000) $4,393 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 1,064,100 Value ($000) $11,031 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 489,800 Value ($000) $5,444 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 725,000 Value ($000) $7,663 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 1,275,000 Value ($000) $12,695 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 1,110,400 Value ($000) $10,513 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 1,105,000 Value ($000) $8,388 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 1,588,142 Value ($000) $9,770 Avg Close $6.27 Range $5.72 - $6.71
Q1 2020
Shares 860,000 Value ($000) $4,491 Avg Close $6.78 Range $3.63 - $8.50
Q3 2017
Shares 475,000 Value ($000) $2,781 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 550,000 Value ($000) $3,517 Avg Close $5.56 Range $5.00 - $6.44