Bank of New York Mellon’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 |
-11,575
| Closed | -$81.9K | – | 4166 |
|
|
2024
Q2 | $81.9K | Buy |
11,575
+33
| +0.3% | +$226 | ﹤0.01% | 4041 |
|
|
2024
Q1 | $74.2K | Buy |
11,542
+309
| +3% | +$2.19K | ﹤0.01% | 4057 |
|
|
2023
Q4 | $93.3K | Buy |
+11,233
| New | +$90.7K | ﹤0.01% | 4098 |
|
|
2023
Q1 | – | Sell |
-10,794
| Closed | -$96.8K | – | 4441 |
|
|
2022
Q4 | $96.8K | Buy |
10,794
+783
| +8% | +$7.01K | ﹤0.01% | 4122 |
|
|
2022
Q3 | $88K | Buy |
+10,011
| New | +$103K | ﹤0.01% | 4222 |
|
|
2019
Q4 | – | Sell |
-39,259
| Closed | -$255K | – | 4232 |
|
|
2019
Q3 | $255K | Buy |
+39,259
| New | +$249K | ﹤0.01% | 3835 |
|
|
2019
Q1 | – | Sell |
-10,643
| Closed | -$44K | – | 4248 |
|
|
2018
Q4 | $44K | Sell |
10,643
-2,891
| -21% | -$15.1K | ﹤0.01% | 4073 |
|
|
2018
Q3 | $76K | Sell |
13,534
-1,167
| -8% | -$6.51K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $73K | Sell |
14,701
-6,553
| -31% | -$34.1K | ﹤0.01% | 4043 |
|
|
2018
Q1 | $116K | Buy |
21,254
+873
| +4% | +$4.82K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $121K | Sell |
20,381
-3,008
| -13% | -$17.9K | ﹤0.01% | 4048 |
|
|
2017
Q3 | $137K | Sell |
23,389
-5,352
| -19% | -$33.4K | ﹤0.01% | 3945 |
|
|
2017
Q2 | $184K | Hold |
28,741
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q1 | $168K | Hold |
28,741
| – | – | ﹤0.01% | 3920 |
|
|
2016
Q4 | $158K | Buy |
28,741
+1,783
| +7% | +$8.52K | ﹤0.01% | 3949 |
|
|
2016
Q3 | $120K | Sell |
26,958
-73,409
| -73% | -$342K | ﹤0.01% | 4000 |
|
|
2016
Q2 | $525K | Sell |
100,367
-752
| -0.7% | -$3.81K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $470K | Buy |
101,119
+17,153
| +20% | +$66.4K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $297K | Sell |
83,966
-237,888
| -74% | -$1.03M | ﹤0.01% | 3730 |
|
|
2015
Q3 | $1.5M | Buy |
321,854
+10,465
| +3% | +$59.7K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $2.41M | Sell |
311,389
-58,750
| -16% | -$529K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $3.44M | Buy |
370,139
+57,748
| +18% | +$525K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $2.83M | Buy |
312,391
+3,115
| +1% | +$29.9K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $3.25M | Sell |
309,276
-142
| -0% | -$1.62K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $3.8M | Buy |
309,418
+1,606
| +0.5% | +$19.2K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $3.58M | Sell |
307,812
-3,200
| -1% | -$39.5K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $3.94M | Buy |
311,012
+2,278
| +0.7% | +$30.2K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $4M | Buy |
308,734
+3,368
| +1% | +$45.5K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $4.19M | Buy |
+305,366
| New | +$4.31M | ﹤0.01% | 2299 |
|
Other funds holding TAC
BC
RCMNY
WCA
Bank of New York Mellon's TAC Position: Q3 2024 in Review
Bank of New York Mellon sold out of TransAlta (TAC) in Q3 2024, closing a stake of 11,575 shares — an estimated $81.9K sold.
Bank of New York Mellon first reported a position in TAC in Q2 2013 and held it in 29 quarters. The position peaked at $4.19M in Q2 2013. 156 funds tracked by Wall St. Rank hold TAC as of Q3 2024.
- Bank of New York Mellon reported no remaining TransAlta position as of Q3 2024 after selling out during the quarter.
- Bank of New York Mellon sold 11,575 TransAlta shares in Q3 2024, an estimated $81.9K.
- Bank of New York Mellon first reported a position in TransAlta in Q2 2013 and held it in 29 quarters.
- Bank of New York Mellon's TransAlta position peaked at $4.19M in Q2 2013.
- 156 funds tracked by Wall St. Rank held TransAlta as of Q3 2024.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.