Joel Greenblatt - Gotham Asset Management
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