TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025
Shares 56,400 Value ($000) $526 Avg Close $11.07 Range $8.54 - $14.62
Q2 2023
Shares 30,040 Value ($000) $281 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 24,308 Value ($000) $213 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 52,508 Value ($000) $469 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 117,708 Value ($000) $1,039 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 210,908 Value ($000) $2,407 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 70,008 Value ($000) $724 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 63,408 Value ($000) $705 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 57,000 Value ($000) $601 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 28,000 Value ($000) $279 Avg Close $9.65 Range $8.98 - $10.20
Q4 2019
Shares 14,148 Value ($000) $101 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 66,748 Value ($000) $434 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 71,048 Value ($000) $462 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 30,348 Value ($000) $223 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 22,800 Value ($000) $93 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 26,500 Value ($000) $149 Avg Close $5.58 Range $4.90 - $6.05
Q1 2018
Shares 24,900 Value ($000) $135 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 45,000 Value ($000) $267 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 27,300 Value ($000) $160 Avg Close $6.25 Range $5.75 - $6.60