1832 Asset Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,132
| Closed | -$50.5K | – | 897 |
|
|
2024
Q2 | $50.5K | Buy |
7,132
+199
| +3% | +$1.36K | ﹤0.01% | 706 |
|
|
2024
Q1 | $44.6K | Sell |
6,933
-4,643
| -40% | -$32.9K | ﹤0.01% | 698 |
|
|
2023
Q4 | $96.2K | Buy |
11,576
+3,876
| +50% | +$31.3K | ﹤0.01% | 662 |
|
|
2023
Q3 | $67K | Buy |
7,700
+2,800
| +57% | +$27.2K | ﹤0.01% | 682 |
|
|
2023
Q2 | $45.9K | Buy |
4,900
+200
| +4% | +$1.88K | ﹤0.01% | 700 |
|
|
2023
Q1 | $41.1K | Buy |
4,700
+1,000
| +27% | +$8.81K | ﹤0.01% | 736 |
|
|
2022
Q4 | $33.2K | Sell |
3,700
-232
| -6% | -$2.08K | ﹤0.01% | 774 |
|
|
2022
Q3 | $35K | Sell |
3,932
-268
| -6% | -$2.75K | ﹤0.01% | 751 |
|
|
2022
Q2 | $48K | Sell |
4,200
-1,297
| -24% | -$14.3K | ﹤0.01% | 756 |
|
|
2022
Q1 | $56K | Buy |
5,497
+3,326
| +153% | +$34.3K | ﹤0.01% | 789 |
|
|
2021
Q4 | $24K | Hold |
2,171
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $23K | Sell |
2,171
-123
| -5% | -$1.23K | ﹤0.01% | 783 |
|
|
2021
Q2 | $23K | Sell |
2,294
-1,301
| -36% | -$12.6K | ﹤0.01% | 658 |
|
|
2021
Q1 | $34K | Buy |
3,595
+1,595
| +80% | +$14.1K | ﹤0.01% | 608 |
|
|
2020
Q4 | $15K | Sell |
2,000
-300
| -13% | -$2K | ﹤0.01% | 653 |
|
|
2020
Q3 | $14K | Buy |
+2,300
| New | +$14.4K | ﹤0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-709
| Closed | -$5K | – | 739 |
|
|
2019
Q3 | $5K | Buy |
709
+194
| +38% | +$1.23K | ﹤0.01% | 643 |
|
|
2019
Q2 | $3K | Buy |
+515
| New | +$3.46K | ﹤0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-2,196
| Closed | -$12K | – | 726 |
|
|
2018
Q1 | $12K | Sell |
2,196
-68
| -3% | -$375 | ﹤0.01% | 598 |
|
|
2017
Q4 | $13K | Sell |
2,264
-338
| -13% | -$2.01K | ﹤0.01% | 609 |
|
|
2017
Q3 | $15K | Sell |
2,602
-4,300
| -62% | -$26.9K | ﹤0.01% | 609 |
|
|
2017
Q2 | $44K | Sell |
6,902
-1,409
| -17% | -$7.84K | ﹤0.01% | 555 |
|
|
2017
Q1 | $48K | Sell |
8,311
-210,779
| -96% | -$1.2M | ﹤0.01% | 592 |
|
|
2016
Q4 | $978K | Buy |
219,090
+10,801
| +5% | +$51.6K | ﹤0.01% | 548 |
|
|
2016
Q3 | $926K | Sell |
208,289
-431,275
| -67% | -$2.01M | ﹤0.01% | 457 |
|
|
2016
Q2 | $3.33M | Hold |
639,564
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $4.93M | Sell |
639,564
-13,721
| -2% | -$53.1K | 0.01% | 341 |
|
|
2015
Q4 | $2.29M | Sell |
653,285
-19,171
| -3% | -$82.8K | 0.01% | 350 |
|
|
2015
Q3 | $3.12M | Buy |
672,456
+33,056
| +5% | +$189K | 0.01% | 323 |
|
|
2015
Q2 | $4.96M | Sell |
639,400
-436,677
| -41% | -$3.93M | 0.02% | 336 |
|
|
2015
Q1 | $9.98M | Buy |
1,076,077
+3,715
| +0.3% | +$33.7K | 0.04% | 233 |
|
|
2014
Q4 | $9.71M | Buy |
1,072,362
+842
| +0.1% | +$8.07K | 0.03% | 275 |
|
|
2014
Q3 | $11.2M | Buy |
1,071,520
+79,200
| +8% | +$905K | 0.04% | 280 |
|
|
2014
Q2 | $12.2M | Buy |
992,320
+935,604
| +1,650% | +$11.2M | 0.04% | 275 |
|
|
2014
Q1 | $659K | Buy |
+56,716
| New | +$701K | ﹤0.01% | 460 |
|
Other funds holding TAC
BC
RCMNY
WCA
1832 Asset Management's TAC Position: Q3 2024 in Review
1832 Asset Management sold out of TransAlta (TAC) in Q3 2024, closing a stake of 7,132 shares — an estimated $50.5K sold.
1832 Asset Management first reported a position in TAC in Q1 2014 and held it in 35 quarters. The position peaked at $12.2M in Q2 2014. 156 funds tracked by Wall St. Rank hold TAC as of Q3 2024.
- 1832 Asset Management reported no remaining TransAlta position as of Q3 2024 after selling out during the quarter.
- 1832 Asset Management sold 7,132 TransAlta shares in Q3 2024, an estimated $50.5K.
- 1832 Asset Management first reported a position in TransAlta in Q1 2014 and held it in 35 quarters.
- 1832 Asset Management's TransAlta position peaked at $12.2M in Q2 2014.
- 156 funds tracked by Wall St. Rank held TransAlta as of Q3 2024.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.