TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 270,754 Value ($000) $3,422 Avg Close $14.93 Range $12.34 - $17.88
Q2 2025
Shares 96,266 Value ($000) $1,039 Avg Close $9.52 Range $7.82 - $11.51
Q4 2024
Shares 22,948 Value ($000) $325 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 29,672 Value ($000) $307 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 23,287 Value ($000) $165 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 75,927 Value ($000) $488 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 72,257 Value ($000) $600 Avg Close $8.08 Range $7.22 - $8.83
Q2 2022
Shares 45,648 Value ($000) $521 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 15,686 Value ($000) $162 Avg Close $10.32 Range $9.44 - $12.13
Q3 2021
Shares 20,105 Value ($000) $212 Avg Close $10.02 Range $9.46 - $11.08