GEODE CAPITAL MANAGEMENT, LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 90 filers reported holding TRANSALTA CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$797,367
-4.5%
91,521
+2.6%
0.00%
Q2 2023$835,153
-21.3%
89,198
-26.5%
0.00%
Q1 2023$1,061,503
+132920.4%
121,345
+36.0%
0.00%
Q4 2022$798
-99.9%
89,2530.0%0.00%
Q3 2022$788,000
-22.4%
89,253
+0.3%
0.00%
Q2 2022$1,015,000
-33.8%
88,943
-40.0%
0.00%
Q1 2022$1,534,000
+68.2%
148,212
+80.3%
0.00%
Q4 2021$912,000
+18.3%
82,192
+12.5%
0.00%
Q3 2021$771,000
+5.9%
73,0760.0%0.00%
Q2 2021$728,000
+15.7%
73,076
+9.8%
0.00%
Q1 2021$629,000
+63.4%
66,531
+31.1%
0.00%
Q4 2020$385,000
+23.4%
50,7570.0%0.00%
Q3 2020$312,000
+3.7%
50,757
-0.1%
0.00%
Q2 2020$301,000
+36.2%
50,808
+19.6%
0.00%
Q1 2020$221,000
-60.0%
42,486
-45.0%
0.00%
Q4 2019$552,000
+119.9%
77,270
+100.0%
0.00%
Q3 2019$251,0000.0%38,6350.0%0.00%
Q2 2019$251,000
-72.2%
38,635
-68.6%
0.00%
Q1 2019$904,000
+131.8%
123,151
+29.0%
0.00%
Q4 2018$390,00095,5020.00%
Other shareholders
TRANSALTA CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 2,905,904$16,367,00013.96%
Scheer, Rowlett & Associates Investment Management Ltd. 5,200,763$29,251,0001.86%
CIBC Asset Management Inc 17,419,753$97,970,0000.61%
Brookfield Asset Management 14,007,164$78,891,0000.32%
Polar Asset Management Partners Inc. 2,808,387$15,811,0000.31%
INTACT INVESTMENT MANAGEMENT INC. 1,102,500$7,971,0000.28%
QCM Cayman, Ltd. 11,180$63,0000.21%
RAMSEY QUANTITATIVE SYSTEMS 30,360$171,0000.17%
Hexavest Inc. 1,288,282$7,246,0000.09%
ROYAL BANK OF CANADA 39,648,605$222,502,0000.09%
View complete list of TRANSALTA CORP shareholders