Transalta Corp shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 4.6M | 10.36 |
| 2024-06-30 | $9.6M | 1.4M | 7.09 |
| 2024-03-31 | $6.0M | 931k | 6.42 |
| 2023-12-31 | $5.6M | 676k | 8.31 |
| 2023-09-30 | $3.6M | 418k | 8.72 |
| 2023-06-30 | $104k | 11k | 9.40 |
| 2022-09-30 | $13M | 1.4M | 8.83 |
| 2022-06-30 | $10M | 894k | 11.41 |
| 2022-03-31 | $5.7M | 554k | 10.35 |
| 2021-12-31 | $4.5M | 403k | 11.11 |
| 2020-12-31 | $4.5M | 589k | 7.59 |
| 2020-09-30 | $18M | 3.0M | 6.15 |
| 2020-06-30 | $20M | 3.4M | 5.93 |
| 2020-03-31 | $13M | 2.4M | 5.24 |
| 2019-12-31 | $13M | 1.8M | 7.16 |
| 2019-09-30 | $16M | 2.5M | 6.50 |
| 2019-06-30 | $14M | 2.1M | 6.51 |
| 2019-03-31 | $13M | 1.8M | 7.34 |
| 2018-12-31 | $3.8M | 921k | 4.11 |
| 2018-09-30 | $6.7M | 1.2M | 5.60 |
| 2018-03-31 | $264k | 49k | 5.43 |
| 2017-12-31 | $4.7M | 784k | 5.94 |
| 2017-09-30 | $2.9M | 492k | 5.85 |
| 2017-03-31 | $742k | 127k | 5.86 |
More positions owned by Arrowstreet Capital, Limited Partnership
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