TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 16,056 Value ($000) $173 Avg Close $9.52 Range $7.82 - $11.51
Q3 2024
Shares 62,300 Value ($000) $646 Avg Close $8.32 Range $6.78 - $10.60
Q2 2022
Shares 275,500 Value ($000) $3,143 Avg Close $11.02 Range $10.21 - $11.70
Q4 2021
Shares 70,500 Value ($000) $777 Avg Close $10.89 Range $9.91 - $11.80
Q4 2020
Shares 16,600 Value ($000) $126 Avg Close $6.68 Range $5.89 - $7.68
Q1 2020
Shares 28,020 Value ($000) $146 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 151,420 Value ($000) $1,076 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 132,420 Value ($000) $861 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 249,120 Value ($000) $1,622 Avg Close $6.73 Range $6.00 - $7.61
Q3 2018
Shares 127,000 Value ($000) $709 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 22,500 Value ($000) $112 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 63,700 Value ($000) $344 Avg Close $5.52 Range $5.00 - $6.00
Q4 2016
Shares 46,300 Value ($000) $256 Avg Close $4.78 Range $3.75 - $5.83
Q1 2016
Shares 49,985 Value ($000) $233 Avg Close $3.87 Range $2.54 - $4.72