Credit Suisse’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.56M | Buy |
294,340
+11,547
| +4% | +$81.9K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $3.12M | Buy |
282,793
+49,996
| +21% | +$404K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $2.75M | Buy |
232,797
+8,183
| +4% | +$79.5K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $2.79M | Buy |
224,614
+6,739
| +3% | +$63.2K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $2.58M | Sell |
217,875
-23,120
| -10% | -$204K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $2.92M | Buy |
240,995
+5,915
| +3% | +$53K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $2.87M | Buy |
235,080
+32,956
| +16% | +$339K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $2.97M | Buy |
202,124
+6,020
| +3% | +$66.3K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $2.03M | Buy |
196,104
+27,653
| +16% | +$285K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $1.87M | Sell |
168,451
-2,001
| -1% | -$21.8K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $1.8M | Sell |
170,452
-3,040
| -2% | -$30.5K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $1.74M | Sell |
173,492
-220,512
| -56% | -$2.13M | ﹤0.01% | 2976 |
|
|
2021
Q1 | $3.73M | Buy |
394,004
+114,096
| +41% | +$1.01M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $2.12M | Buy |
279,908
+3,437
| +1% | +$23K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $1.7M | Buy |
276,471
+14,194
| +5% | +$88.9K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $1.55M | Buy |
262,277
+51,755
| +25% | +$298K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $1.1M | Buy |
210,522
+20,480
| +11% | +$139K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $1.36M | Buy |
190,042
+36,761
| +24% | +$239K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $997K | Sell |
153,281
-124,089
| -45% | -$787K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $1.81M | Buy |
277,370
+142,997
| +106% | +$962K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $986K | Sell |
134,373
-53,328
| -28% | -$305K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $774K | Sell |
187,701
-2,745,161
| -94% | -$14.4M | ﹤0.01% | 2987 |
|
|
2018
Q3 | $16.5M | Sell |
2,932,862
-5,503,823
| -65% | -$30.7M | 0.01% | 980 |
|
|
2018
Q2 | $42.2M | Sell |
8,436,685
-35,319
| -0.4% | -$184K | 0.04% | 453 |
|
|
2018
Q1 | $46.2M | Sell |
8,472,004
-52,842
| -0.6% | -$292K | 0.04% | 445 |
|
|
2017
Q4 | $50.7M | Sell |
8,524,846
-10,800
| -0.1% | -$64.3K | 0.05% | 412 |
|
|
2017
Q3 | $49.9M | Buy |
8,535,646
+12,873
| +0.2% | +$80.4K | 0.05% | 419 |
|
|
2017
Q2 | $54.5M | Sell |
8,522,773
-122,984
| -1% | -$684K | 0.05% | 375 |
|
|
2017
Q1 | $50.6M | Buy |
8,645,757
+6,309
| +0.1% | +$35.8K | 0.05% | 431 |
|
|
2016
Q4 | $47.5M | Buy |
8,639,448
+92,321
| +1% | +$441K | 0.05% | 429 |
|
|
2016
Q3 | $38M | Buy |
8,547,127
+6,018,780
| +238% | +$28.1M | 0.04% | 544 |
|
|
2016
Q2 | $13.2M | Buy |
2,528,347
+1,931,685
| +324% | +$9.77M | 0.01% | 998 |
|
|
2016
Q1 | $2.77M | Sell |
596,662
-151,001
| -20% | -$585K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $2.65M | Sell |
747,663
-481,013
| -39% | -$2.08M | ﹤0.01% | 2080 |
|
|
2015
Q3 | $5.71M | Buy |
1,228,676
+76,992
| +7% | +$439K | 0.01% | 1468 |
|
|
2015
Q2 | $8.92M | Buy |
1,151,684
+157,867
| +16% | +$1.42M | 0.01% | 1331 |
|
|
2015
Q1 | $9.24M | Sell |
993,817
-13,716
| -1% | -$125K | 0.01% | 1247 |
|
|
2014
Q4 | $9.13M | Buy |
1,007,533
+4,652
| +0.5% | +$44.6K | 0.01% | 1345 |
|
|
2014
Q3 | $10.5M | Sell |
1,002,881
-94,578
| -9% | -$1.08M | 0.01% | 1260 |
|
|
2014
Q2 | $13.5M | Buy |
1,097,459
+467,966
| +74% | +$5.59M | 0.01% | 1189 |
|
|
2014
Q1 | $7.33M | Buy |
629,493
+74,302
| +13% | +$918K | 0.01% | 1461 |
|
|
2013
Q4 | $7.04M | Buy |
+555,191
| New | +$7.36M | 0.01% | 1551 |
|
Other funds holding TAC
BC
RCMNY
Credit Suisse's TAC Position: Q1 2024 in Review
Credit Suisse increased its TransAlta (TAC) stake by 4.1% in Q1 2024, buying an estimated $81.9K and bringing the position to 294,340 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.
Credit Suisse first reported a position in TAC in Q4 2013 and has held it in 42 quarters since. The position peaked at $54.5M in Q2 2017. 139 funds tracked by Wall St. Rank hold TAC as of Q1 2024.
- Credit Suisse held 294,340 shares of TransAlta worth $2.56M as of Q1 2024.
- Credit Suisse bought 11,547 TransAlta shares in Q1 2024, an estimated $81.9K.
- TransAlta made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1699 holding.
- Credit Suisse first reported a position in TransAlta in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's TransAlta position peaked at $54.5M in Q2 2017.
- 139 funds tracked by Wall St. Rank held TransAlta as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.