Transalta Corp shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Transalta Corp
Tip: Access up to 7 years of quarterly data
All positions including Transalta Corp held by Connor, Clark & Lunn Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Transalta Corp by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 1.0M | 8.32 |
| 2023-09-30 | $7.1M | 820k | 8.71 |
| 2023-06-30 | $8.1M | 867k | 9.36 |
| 2023-03-31 | $22M | 2.5M | 8.75 |
| 2022-12-31 | $38M | 4.2M | 8.94 |
| 2022-09-30 | $33M | 3.8M | 8.83 |
| 2022-06-30 | $27M | 2.4M | 11.41 |
| 2022-03-31 | $28M | 2.7M | 10.35 |
| 2021-12-31 | $98M | 8.8M | 11.12 |
| 2021-09-30 | $64M | 6.1M | 10.55 |
| 2021-06-30 | $28M | 2.8M | 9.96 |
| 2021-03-31 | $21M | 2.3M | 9.47 |
| 2020-12-31 | $17M | 2.2M | 7.60 |
| 2020-09-30 | $18M | 2.9M | 6.15 |
| 2020-06-30 | $20M | 3.3M | 5.93 |
| 2020-03-31 | $20M | 3.8M | 5.23 |
| 2019-12-31 | $10M | 1.4M | 7.16 |
| 2019-09-30 | $5.5M | 847k | 6.51 |
| 2019-06-30 | $7.1M | 1.1M | 6.52 |
| 2019-03-31 | $9.6M | 1.3M | 7.35 |
| 2018-12-31 | $3.1M | 763k | 4.09 |
| 2018-09-30 | $3.7M | 658k | 5.62 |
| 2018-06-30 | $3.5M | 694k | 5.02 |
| 2018-03-31 | $2.8M | 523k | 5.41 |
| 2017-12-31 | $3.9M | 660k | 5.95 |
| 2017-09-30 | $7.0M | 1.2M | 5.84 |
| 2017-06-30 | $17M | 2.6M | 6.38 |
| 2017-03-31 | $13M | 2.2M | 5.86 |
| 2016-12-31 | $1.4M | 251k | 5.54 |
| 2016-09-30 | $2.6M | 575k | 4.44 |
| 2016-06-30 | $15M | 2.8M | 5.17 |
| 2016-03-31 | $12M | 2.6M | 4.67 |
| 2015-12-31 | $8.1M | 2.3M | 3.53 |
| 2015-09-30 | $8.9M | 1.9M | 4.62 |
| 2015-06-30 | $23M | 3.0M | 7.75 |
| 2015-03-31 | $12M | 1.3M | 9.28 |
| 2014-12-31 | $970k | 107k | 9.08 |
| 2014-06-30 | $1.3M | 100k | 13.08 |
| 2014-03-31 | $5.7M | 442k | 12.84 |
More positions owned by Connor, Clark & Lunn Investment Management
View all positions for Connor, Clark & Lunn Investment Management