Transalta Corp shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $24M | 2.8M | 8.71 |
| 2023-06-30 | $20M | 2.1M | 9.36 |
| 2023-03-31 | $32M | 3.7M | 8.75 |
| 2022-12-31 | $25M | 2.8M | 8.94 |
| 2022-09-30 | $2.1M | 242k | 8.84 |
| 2022-06-30 | $1.4M | 119k | 11.40 |
| 2022-03-31 | $1.3M | 127k | 10.35 |
| 2021-12-31 | $1.2M | 106k | 11.10 |
| 2021-09-30 | $2.4M | 232k | 10.56 |
| 2021-06-30 | $3.3M | 332k | 9.96 |
| 2021-03-31 | $1.4M | 144k | 9.47 |
| 2020-12-31 | $7.0M | 918k | 7.59 |
| 2020-09-30 | $2.2M | 354k | 6.14 |
| 2020-03-31 | $1.3M | 254k | 5.19 |
| 2019-12-31 | $1.1M | 155k | 7.15 |
| 2019-06-30 | $488k | 75k | 6.51 |
| 2019-03-31 | $1.5M | 208k | 7.35 |
| 2014-03-31 | $314k | 27k | 11.63 |