SHELL ASSET MANAGEMENT CO - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 87 filers reported holding TRANSALTA CORP in Q2 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$161
-6.4%
18,3840.0%0.01%0.0%
Q2 2023$172
+2.4%
18,384
-4.7%
0.01%0.0%
Q1 2023$168
-2.3%
19,2840.0%0.01%
-12.5%
Q4 2022$172
-99.9%
19,284
-11.9%
0.01%0.0%
Q3 2022$194,000
-35.1%
21,884
-16.7%
0.01%
-11.1%
Q2 2022$299,000
-1.3%
26,284
-10.2%
0.01%
+28.6%
Q1 2022$303,000
-7.1%
29,2840.0%0.01%0.0%
Q4 2021$326,000
+26.4%
29,284
+20.1%
0.01%
+16.7%
Q3 2021$258,000
+2.0%
24,384
-4.0%
0.01%
+20.0%
Q2 2021$253,000
+5.4%
25,4000.0%0.01%0.0%
Q1 2021$240,000
+30.4%
25,400
+5.0%
0.01%
+25.0%
Q4 2020$184,000
+581.5%
24,200
+450.0%
0.00%
+300.0%
Q3 2020$27,000
+3.8%
4,4000.0%0.00%0.0%
Q2 2020$26,000
-62.9%
4,400
-67.6%
0.00%
-50.0%
Q1 2020$70,000
-27.8%
13,6000.0%0.00%0.0%
Q4 2019$97,000
-37.8%
13,600
-43.2%
0.00%
-50.0%
Q3 2019$156,0000.0%23,9490.0%0.00%
+33.3%
Q2 2019$156,000
-13.8%
23,949
-2.6%
0.00%
-25.0%
Q1 2019$181,000
+108.0%
24,600
+15.5%
0.00%
+100.0%
Q4 2018$87,000
-48.2%
21,300
-28.5%
0.00%
-33.3%
Q3 2018$168,000
+20.0%
29,800
+6.8%
0.00%0.0%
Q2 2018$140,000
-7.3%
27,9000.0%0.00%0.0%
Q1 2018$151,000
-8.5%
27,900
+0.4%
0.00%0.0%
Q4 2017$165,000
-18.7%
27,8000.0%0.00%
-40.0%
Q3 2017$203,000
-11.7%
27,8000.0%0.01%0.0%
Q2 2017$230,000
+6.0%
27,8000.0%0.01%0.0%
Q1 2017$217,000
+18.6%
27,800
+13.0%
0.01%
+25.0%
Q4 2016$183,000
+40.8%
24,600
+10.3%
0.00%
+33.3%
Q3 2016$130,000
-20.7%
22,300
-8.6%
0.00%
-25.0%
Q2 2016$164,000
+37.8%
24,400
+24.5%
0.00%
+33.3%
Q1 2016$119,000
+16.7%
19,600
-5.3%
0.00%
+50.0%
Q4 2015$102,000
-87.8%
20,700
-70.9%
0.00%
-84.6%
Q3 2015$835,000
+96.0%
71,101
+61.5%
0.01%
+44.4%
Q2 2015$426,000
-30.4%
44,014
-15.6%
0.01%
-18.2%
Q1 2015$612,000
+2.3%
52,125
-8.3%
0.01%
+10.0%
Q4 2014$598,000
-28.4%
56,825
-20.1%
0.01%
-23.1%
Q3 2014$835,000
-10.2%
71,1010.0%0.01%
-7.1%
Q2 2014$930,000
-8.2%
71,101
-9.9%
0.01%
-17.6%
Q1 2014$1,013,000
+6.3%
78,872
+11.6%
0.02%
+6.2%
Q4 2013$953,000
-10.5%
70,700
-11.2%
0.02%
-20.0%
Q3 2013$1,065,000
-9.7%
79,592
-2.8%
0.02%
-9.1%
Q2 2013$1,180,00081,9090.02%
Other shareholders
TRANSALTA CORP shareholders Q2 2021
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,470,693$15,442,0006.29%
Lesa Sroufe & Co 613,336$6,440,0003.75%
INTACT INVESTMENT MANAGEMENT INC. 3,985,831$46,631,0001.91%
CIBC Asset Management Inc 14,679,440$154,172,0000.92%
BANCED CORP 50,260$528,0000.61%
Cutter & CO Brokerage, Inc. 110,079$1,156,0000.44%
ACUITY INVESTMENT MANAGEMENT INC 44,900$471,0000.36%
Hillsdale Investment Management Inc. 108,300$1,136,0000.36%
SCOTIA CAPITAL INC. 1,465,784$15,315,0000.33%
BANK OF NOVA SCOTIA 7,311,652$76,720,0000.31%
View complete list of TRANSALTA CORP shareholders