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Transalta Corp shares owned by Rubric Capital Management

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

Historical chart of Rubric Capital Management investment in Transalta Corp

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

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Quarterly reported holdings in Transalta Corp by Rubric Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $58M 5.6M 10.36
2024-06-30 $33M 4.7M 7.08
2024-03-31 $30M 4.7M 6.43
2023-09-30 $38M 4.4M 8.70
2023-06-30 $32M 3.4M 9.36
2023-03-31 $51M 5.8M 8.75
2022-12-31 $55M 6.2M 8.97
2022-09-30 $46M 5.2M 8.83
2022-06-30 $59M 5.2M 11.40
2022-03-31 $54M 5.2M 10.36
2021-12-31 $58M 5.2M 11.12
2021-09-30 $55M 5.2M 10.56
2021-06-30 $52M 5.2M 9.96
2021-03-31 $43M 4.5M 9.47