ALLIANCEBERNSTEIN L.P. - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 123 filers reported holding TRANSALTA CORP in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$355,830
+13.5%
40,900
+22.1%
0.00%
Q2 2023$313,560
+7.0%
33,5000.0%0.00%
Q1 2023$293,125
-2.5%
33,5000.0%0.00%
Q4 2022$300,495
+1.5%
33,5000.0%0.00%
Q3 2022$296,000
+57.4%
33,500
+103.0%
0.00%
Q2 2022$188,000
+9.9%
16,5000.0%0.00%
Q1 2022$171,000
-6.6%
16,5000.0%0.00%
Q4 2021$183,000
+5.2%
16,5000.0%0.00%
Q3 2021$174,000
+5.5%
16,5000.0%0.00%
Q2 2021$165,000
+5.8%
16,5000.0%0.00%
Q1 2021$156,000
+24.8%
16,5000.0%0.00%
Q4 2020$125,000
+23.8%
16,5000.0%0.00%
Q3 2020$101,000
-98.5%
16,500
-98.5%
0.00%
-100.0%
Q2 2020$6,704,000
+7695.3%
1,130,575
+6752.0%
0.00%
Q1 2020$86,000
-27.1%
16,5000.0%0.00%
Q4 2019$118,000
+10.3%
16,5000.0%0.00%
Q3 2019$107,0000.0%16,5000.0%0.00%
Q2 2019$107,000
-48.6%
16,500
-41.8%
0.00%
Q1 2019$208,000
+184.9%
28,370
+61.2%
0.00%
Q4 2018$73,000
-26.3%
17,6000.0%0.00%
Q3 2018$99,000
+28.6%
17,600
+15.0%
0.00%
Q2 2018$77,000
-1.3%
15,300
+7.0%
0.00%
Q1 2018$78,000
-8.2%
14,3000.0%0.00%
Q4 2017$85,000
+1.2%
14,3000.0%0.00%
Q3 2017$84,000
-8.7%
14,3000.0%0.00%
Q2 2017$92,000
-56.8%
14,300
-68.8%
0.00%
Q3 2015$213,000
-33.2%
45,798
+11.3%
0.00%
Q2 2015$319,000
-34.0%
41,132
-20.9%
0.00%
Q1 2015$483,000
-11.5%
52,028
-13.4%
0.00%
Q4 2014$546,000
-59.5%
60,105
-53.1%
0.00%
-100.0%
Q3 2014$1,347,000
+204.8%
128,123
+256.0%
0.00%
Q2 2014$442,000
+12.8%
35,989
+6.8%
0.00%
Q1 2014$392,000
-2.2%
33,711
+6.6%
0.00%
Q4 2013$401,000
-1.2%
31,622
+1.5%
0.00%
Q3 2013$406,000
-7.9%
31,170
-3.5%
0.00%
Q2 2013$441,00032,3000.00%
Other shareholders
TRANSALTA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Bluescape Energy Partners LLC 6,368,874$39,169,00012.39%
PCJ Investment Counsel Ltd. 1,346,150$8,276,0003.77%
Brookfield Asset Management 33,179,395$203,994,0001.12%
INTACT INVESTMENT MANAGEMENT INC. 1,806,700$14,725,0000.51%
K2 PRINCIPAL FUND, L.P. 336,600$2,757,0000.41%
CIBC Asset Management Inc 11,668,604$71,712,0000.37%
Waratah Capital Advisors Ltd. 353,750$2,172,0000.23%
Matarin Capital Management, LLC 102,355$629,0000.13%
Connor, Clark & Lunn Investment Management Ltd. 2,926,329$17,990,0000.12%
Claret Asset Management Corp 69,697$429,0000.10%
View complete list of TRANSALTA CORP shareholders