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Transalta Corp shares owned by Acadian Asset Management

Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Acadian Asset Management from 13F filings

Historical chart of Acadian Asset Management investment in Transalta Corp

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All positions including Transalta Corp held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transalta Corp by Acadian Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 556k 10.37
2024-06-30 $4.0M 569k 7.08
2024-03-31 $4.1M 644k 6.41
2023-09-30 $6.3M 723k 8.74
2023-06-30 $9.2M 984k 9.36
2023-03-31 $4.8M 556k 8.72
2022-12-31 $6.7M 748k 8.92
2022-09-30 $12M 1.3M 8.88
2022-06-30 $13M 1.1M 11.39
2022-03-31 $472k 46k 10.35
2020-06-30 $139k 24k 5.89
2020-03-31 $507k 98k 5.18
2018-09-30 $164k 29k 5.64
2018-06-30 $498k 99k 5.03
2018-03-31 $734k 136k 5.42
2017-03-31 $7.3M 1.2M 5.86
2016-12-31 $1.6M 291k 5.54
2016-06-30 $1.4M 271k 5.17
2015-09-30 $156k 34k 4.63
2015-06-30 $101k 13k 7.77