TransAlta Corporation

NYSE:TAC Stock Report

Market Cap: US$4.2b

TransAlta Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:TAC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Dec 24SellUS$272,306Jane FedoretzIndividual20,000US$13.64
02 Dec 24SellUS$92,678Jane FedoretzIndividual8,000US$11.58
22 Nov 24SellUS$210,757Jane FedoretzIndividual20,000US$10.60
25 Sep 24SellUS$206,781Jane FedoretzIndividual20,000US$10.34
10 Sep 24SellUS$54Kerry O'ReillyIndividual6US$9.00
15 Aug 24SellUS$83,564Jane FedoretzIndividual10,000US$8.36
09 Aug 24SellUS$390,812Kerry O'ReillyIndividual48,833US$8.00
17 Jun 24SellUS$70,314Blain van MelleIndividual10,000US$7.03
14 Jun 24SellUS$138,064Blain van MelleIndividual20,000US$6.90
13 Jun 24SellUS$354,907Blain van MelleIndividual50,000US$7.10
20 Mar 24SellUS$51Blain van MelleIndividual8US$6.42
18 Mar 24BuyUS$13,046Todd StackIndividual2,000US$6.52
18 Mar 24SellUS$52Aron WillisIndividual8US$6.45
05 Mar 24BuyUS$18,397Candace MacGibbonIndividual2,709US$6.79
04 Mar 24SellUS$48Brent WardIndividual7US$6.90
04 Mar 24SellUS$118Kerry O'ReillyIndividual17US$6.97
29 Feb 24BuyUS$18,421Candace MacGibbonIndividual2,674US$6.89

Insider Trading Volume

Insider Buying: TAC insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of TAC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies33,1080.0111%
State or Government140,7030.0472%
Individual Insiders1,144,5770.384%
General Public92,377,00731%
Institutions204,704,60568.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 54.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.9%
Brookfield Corporation
35,518,238US$497.5m0.02%1.43%
11.1%
RBC Global Asset Management Inc.
33,056,709US$463.1m-11.5%0.28%
3.38%
The Vanguard Group, Inc.
10,079,269US$141.2m-1.64%no data
2.81%
Millennium Management LLC
8,395,713US$117.6m13.7%0.09%
2.75%
BMO Asset Management Corp.
8,193,971US$114.8m-7.55%0.04%
2.02%
Mackenzie Financial Corporation
6,026,401US$84.4m-0.99%0.09%
1.88%
Rubric Capital Management LP
5,622,961US$78.8m20%1.38%
1.87%
CI Global Asset Management
5,570,224US$78.0m-9.26%0.15%
1.76%
Waratah Capital Advisors Ltd.
5,241,712US$73.4m0%3.83%
1.54%
FMR LLC
4,593,023US$64.3m9.75%no data
1.53%
Arrowstreet Capital, Limited Partnership
4,574,035US$64.1m238%0.05%
1.04%
Rbc Indigo Asset Management Inc
3,114,347US$43.6m-5.21%0.99%
1.04%
TD Asset Management, Inc.
3,111,890US$43.6m-1.05%0.03%
1.02%
Tetrem Capital Management Ltd.
3,034,244US$42.5m0%2.21%
0.98%
National Bank Investments Inc.
2,910,668US$40.8m-19.6%0.05%
0.94%
RBC Dominion Securities Inc., Asset Management Arm
2,798,469US$39.2m-34%0.04%
0.92%
Quadravest Capital Management, Inc.
2,739,901US$38.4m0%1.07%
0.91%
Fédération des Caisses Desjardins du Québec, Asset Management Arm
2,703,602US$37.9m-2.75%0.21%
0.9%
Yaupon Capital Management LP
2,685,955US$37.6m69.9%2.43%
0.89%
The Bank of Nova Scotia, Banking Investments
2,663,869US$37.3m-13.2%0.07%
0.84%
Diameter Capital Partners LP
2,500,000US$35.0m0%9.86%
0.82%
Canadian Imperial Bank of Commerce, Asset Management Arm
2,432,945US$34.1m-17.5%0.07%
0.68%
CIBC Asset Management Inc.
2,016,775US$28.3m-47.2%0.06%
0.67%
Toronto-Dominion Bank, Banking Investments
1,984,656US$27.8m-7.73%0.04%
0.59%
RBC Private Counsel (USA) Inc.
1,752,856US$24.6m-5.52%0.31%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 04:49
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TransAlta Corporation is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan HeywoodATB Capital Markets
Benjamin PhamBMO Capital Markets Equity Research
Julien Dumoulin-SmithBofA Global Research