TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2023
Shares 476,000 Value ($000) $3,956 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 476,000 Value ($000) $4,141 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 476,000 Value ($000) $4,462 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 849,400 Value ($000) $7,432 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 1,791,700 Value ($000) $16 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 1,691,700 Value ($000) $14,984 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 1,447,100 Value ($000) $16,515 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 902,100 Value ($000) $9,352 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 649,600 Value ($000) $7,215 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 649,600 Value ($000) $6,853 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 499,600 Value ($000) $4,973 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 504,700 Value ($000) $4,781 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 534,700 Value ($000) $4,062 Avg Close $6.68 Range $5.89 - $7.68