ROYAL BANK OF CANADA

Holdings History for TRANSALTA CORP - Common Shares, no par value (TAC)

Symbol: TAC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, no par value
Latest Disclosed Ownership: 26.2M shares
Security Ownership: 8.77%

Shares, Excluding Options vs Price

Value, Excluding Options

Royal Bank of Canada ownership in TRANSALTA CORP Common Shares, no par value (TAC)

2025-02-12 - Royal Bank of Canada has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.2M shares of TRANSALTA CORP Common Shares, no par value (TAC). This represents 8.77% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Royal Bank of Canada	8.77%		$246M	26.2M			$9.41	13G/A	12/31/2024	12 Feb 2025 15:26:58

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	-0.04%	$423M	29.9M	-11,956,374	-28.6%	$14.15	Q4 2024
12/31/2024	call	0%	-0.01%	$1.58M	112K	-333,400	-74.9%	$14.15	Q4 2024
12/31/2024	put	0%	+0%	$1.13M	80K	+37,600	+88.7%	$14.15	Q4 2024
9/30/2024		0.1%	-0.01%	$434M	41.8M	-6,072,415	-12.7%	$10.36	Q3 2024
9/30/2024	call	0.01%	+0.01%	$4.61M	445K	+445,000	NEW	$10.36	Q3 2024
9/30/2024	put	0%	+0%	$439K	42.4K	+42,400	NEW	$10.35	Q3 2024
6/30/2024		0.08%	0%	$339M	47.9M	-2,239,295	-4.46%	$7.08	Q2 2024
6/30/2024	call		-0.01%	$0	0	-260,894	-100%		Q2 2024
6/30/2024	put		0%	$0	0	-9,900	-100%		Q2 2024
3/31/2024		0.08%	+0.01%	$323M	50.2M	+7,865,571	+18.6%	$6.43	Q1 2024
3/31/2024	call	0.01%	+0.01%	$1.68M	261K	+207,700	+390%	$6.43	Q1 2024
3/31/2024	put	0%		$64K	9.9K			$6.46	Q1 2024
12/31/2023		0.09%	+0.01%	$351M	42.3M	+2,971,203	+7.56%	$8.31	Q4 2023
12/31/2023	call	0%	+0%	$442K	53.2K	+53,194	NEW	$8.31	Q4 2023
12/31/2023	put	0%	+0%	$82K	9.9K	+9,900	NEW	$8.28	Q4 2023
9/30/2023		0.09%	+0%	$342M	39.3M	+581,454	+1.5%	$8.70	Q3 2023
6/30/2023		0.1%	+0%	$363M	38.7M	+341,539	+0.89%	$9.36	Q2 2023
6/30/2023	call		0%	$0	0	-13,700	-100%		Q2 2023
3/31/2023		0.09%	+0.01%	$336M	38.4M	+2,166,925	+5.98%	$8.75	Q1 2023
3/31/2023	call	0%	+0%	$120K	13.7K	+13,700	NEW	$8.76	Q1 2023
12/31/2022		0.09%	-0.01%	$325M	36.2M	-2,864,653	-7.33%	$8.97	Q4 2022
9/30/2022		0.11%	0%	$345M	39.1M	-1,204,902	-2.99%	$8.83	Q3 2022
6/30/2022		0.14%	-0.01%	$459M	40.3M	-3,664,073	-8.33%	$11.40	Q2 2022
3/31/2022		0.11%	+0%	$455M	44M	+804,021	+1.86%	$10.36	Q1 2022
3/31/2022	put		0%	$0	0	-8,200	-100%		Q1 2022
12/31/2021		0.11%	0%	$480M	43.2M	-884,899	-2.01%	$11.12	Q4 2021
12/31/2021	put	0%	0%	$91K	8.2K	-100,000	-92.4%	$11.10	Q4 2021
9/30/2021		0.13%		$465M	44M			$10.56^*	Q3 2021
9/30/2021	call			$0	0	-127,800	-100%		Q3 2021
9/30/2021	put	0.01%		$1.14M	108K	+27,500	+34.1%	$10.56	Q3 2021
6/30/2021		0.12%	0%	$425M	42.5M	-452,224	-1.05%	$9.98	Q2 2021
6/30/2021	call	0.01%	+0.01%	$1.28M	128K	+127,800	NEW	$9.98	Q2 2021
6/30/2021	put	0%	+0%	$806K	80.7K	+72,500	+884%	$9.99	Q2 2021
3/31/2021		0.13%	+0%	$407M	43M	+924,789	+2.2%	$9.46	Q1 2021
3/31/2021	call			$0	0	-310,000	-100%		Q1 2021
3/31/2021	put	0%		$78K	8.2K	+8,200	NEW	$9.51	Q1 2021
12/31/2020		0.09%	0%	$319M	42.1M	-675,233	-1.58%	$7.59	Q4 2020
12/31/2020	call	0%	+0%	$2.35M	310K	+10,000	+3.33%	$7.59	Q4 2020
9/30/2020		0.09%	0%	$263M	42.7M	-788,948	-1.81%	$6.15	Q3 2020
9/30/2020	call	0%	+0%	$1.85M	300K	+300,000	NEW	$6.15	Q3 2020
6/30/2020		0.1%	0%	$258M	43.5M	-457,047	-1.04%	$5.93	Q2 2020
3/31/2020		0.11%	+0%	$231M	44M	+88,117	+0.2%	$5.24	Q1 2020
3/31/2020	call		0%	$0	0	-500,000	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-9,400	-100%		Q1 2020
12/31/2019		0.11%	+0%	$314M	43.9M	+1,369,763	+3.22%	$7.16	Q4 2019
12/31/2019	call	0%	+0%	$3.58M	500K	+500,000	NEW	$7.16	Q4 2019
12/31/2019	put	0%	+0%	$67K	9.4K	+9,400	NEW	$7.13	Q4 2019
9/30/2019		0.11%	+0%	$276M	42.5M	+98,296	+0.23%	$6.50	Q3 2019
6/30/2019		0.11%	+0%	$276M	42.4M	+1,586,525	+3.88%	$6.51	Q2 2019
3/31/2019		0.13%	0%	$300M	40.9M	-3,044	-0.01%	$7.34	Q1 2019
12/31/2018		0.08%	+0%	$168M	40.9M	+1,205,518	+3.04%	$4.12	Q4 2018
9/30/2018		0.09%	+0%	$223M	39.6M	+530,400	+1.36%	$5.61	Q3 2018
6/30/2018		0.09%	+0%	$196M	39.1M	+1,435,886	+3.81%	$5.00	Q2 2018
3/31/2018		0.09%	+0.01%	$205M	37.7M	+2,279,804	+6.44%	$5.45	Q1 2018
12/31/2017		0.09%	+0.02%	$211M	35.4M	+7,331,248	+26.1%	$5.95	Q4 2017
9/30/2017		0.08%	+0.01%	$164M	28.1M	+4,332,402	+18.3%	$5.85	Q3 2017
6/30/2017		0.08%	-0.01%	$152M	23.7M	-2,340,209	-8.97%	$6.40	Q2 2017
3/31/2017		0.08%	+0.01%	$153M	26.1M	+3,875,460	+17.5%	$5.85^*	Q1 2017
3/31/2017	call		0%	$0	0	-1,000,000	-100%		Q1 2017
12/31/2016		0.07%	+0.01%	$122M	22.2M	+2,279,053	+11.4%	$5.50	Q4 2016
12/31/2016	call	0%		$5.5M	1M			$5.50	Q4 2016
9/30/2016		0.05%	+0%	$88.7M	19.9M	+468,404	+2.41%	$4.45	Q3 2016
9/30/2016	call	0%		$4.45M	1M			$4.45	Q3 2016
6/30/2016		0.06%	0%	$102M	19.5M	-1,495,786	-7.14%	$5.22	Q2 2016
6/30/2016	call	0%		$5.22M	1M			$5.22	Q2 2016
3/31/2016		0.06%	0%	$97.4M	21M	-236,458	-1.12%	$4.65	Q1 2016
3/31/2016	call	0%		$4.65M	1M			$4.65	Q1 2016
12/31/2015		0.05%	+0%	$75M	21.2M	+1,931,633	+10%	$3.54^*	Q4 2015
12/31/2015	call	0%		$3.54M	1M			$3.54	Q4 2015
9/30/2015		0.07%	+0%	$89.5M	19.3M	+761,246	+4.12%	$4.65	Q3 2015
9/30/2015	call	0%		$4.65M	1M			$4.65	Q3 2015
6/30/2015		0.1%	0%	$143M	18.5M	-295,166	-1.57%	$7.75	Q2 2015
6/30/2015	call	0.01%		$7.75M	1M			$7.75	Q2 2015
3/31/2015		0.12%	+0.02%	$175M	18.8M	+2,597,926	+16%	$9.30	Q1 2015
3/31/2015	call	0.01%		$9.3M	1M			$9.30	Q1 2015
12/31/2014		0.09%	-0.02%	$147M	16.2M	-4,204,011	-20.6%	$9.06	Q4 2014
12/31/2014	call	0.01%	+0.01%	$9.06M	1M	+900,000	+900%	$9.06	Q4 2014
12/31/2014	put		0%	$0	0	-100,000	-100%		Q4 2014
9/30/2014		0.15%	0%	$214M	20.4M	-462,059	-2.22%	$10.50	Q3 2014
9/30/2014	call	0%	+0%	$1.05M	100K	+100,000	NEW	$10.50	Q3 2014
9/30/2014	put	0%	+0%	$1.05M	100K	+100,000	NEW	$10.50	Q3 2014
6/30/2014		0.17%	+0%	$256M	20.9M	+112,277	+0.54%	$12.27	Q2 2014
6/30/2014	call		0%	$0	0	-42,000	-100%		Q2 2014
6/30/2014	put		0%	$0	0	-40,000	-100%		Q2 2014
3/31/2014		0.18%	+0.04%	$241M	20.7M	+4,163,345	+25.1%	$11.64	Q1 2014
3/31/2014	call	0%	+0%	$489K	42K	+42,000	NEW	$11.64	Q1 2014
3/31/2014	put	0%	+0%	$466K	40K	+37,000	+1233%	$11.65	Q1 2014
12/31/2013		0.15%		$210M	16.6M			$12.68	Q4 2013
12/31/2013	put	0%		$38K	3K			$12.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.