Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  TransAlta Corp. (TAC)
← All TAC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 84,808 <0.01 Add 167.06% <0.01 $11.38–14.20 · VW $13.03i $1,110,985 SEC
2025   Q4 31,756 <0.01 Reduce 0.01% $12.34–17.88 · VW $15.33i $401,396 SEC
2025   Q3 31,758 <0.01 Add 0.01% $10.28–13.90 · VW $12.34i $434,132 SEC
2025   Q2 31,754 <0.01 $10.79 $342,626 SEC
2025   Q1 31,754 <0.01 Reduce 56.54% <0.01 $8.54–14.62 · VW $10.83i $296,900 SEC
2024   Q4 73,063 <0.01 Add 21.87% <0.01 $9.18–14.64 · VW $11.73i $1,033,841 SEC
2024   Q3 59,951 <0.01 Add 42.56% <0.01 $6.78–10.60 · VW $8.49i $621,092 SEC
2024   Q2 42,052 <0.01 Add 104.30% <0.01 $5.94–7.36 · VW $6.84i $297,728 SEC
2024   Q1 20,583 <0.01 Buy <0.01 $6.23–8.40 · VW $6.97i $132,349 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $7.69–10.24 · VW $8.80i SEC
2022   Q4 11,830 <0.01 Buy <0.01 $7.55–9.81 · VW $8.96i $106,115 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $8.82–11.85 · VW $10.04i SEC
2022   Q2 12,691 <0.01 Buy <0.01 $10.21–11.70 · VW $11.03i $145,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $9.44–12.13 · VW $10.49i SEC
2021   Q4 12,729 <0.01 Add 25.04% <0.01 $9.91–11.80 · VW $10.87i $142,000 SEC
2021   Q3 10,180 <0.01 Buy <0.01 $9.46–11.08 · VW $10.17i $108,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $7.70–10.38 · VW $8.83i SEC
2015   Q1 82,989 <0.01 Buy <0.01 $8.54–9.77 · VW $9.14i $772,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $8.29–10.64 · VW $9.55i SEC
2014   Q3 15,315 <0.01 Buy <0.01 $10.32–12.38 · VW $11.21i $161,000 SEC
Price snapshot:
Current price$13.93
Avg. buy price$11.55
+/- since buy20.57%
52-week low$11.26
52-week high$17.81