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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Quarterly reported holdings in Transalta Corp by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |