Current Value of Holding

$7.73 Million

Shares

1.08 Million

% of Portfolio

0.02%

Average Buy Price

$8.32

Avg closing price
Price range

20 Steven Cohen Transalta Trades

Steven Cohen acquired 1.08 Million Transalta shares worth $7.73 Million. That's 0.02% of their equity portfolio (585th largest holding). The first Transalta trade was made in Q2 2017. Since then Steven Cohen bought shares seven more times and sold shares on twelve occasions. The investor's estimated purchase price is $8.94 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 221.5% (+741 Thousand shares) Q1 2024
Avg closing price $7.10
Price range $6.31 - $8.27
Sold 17.9% shares (-72.9 Thousand shares) Q4 2023
Avg closing price $8.08
Price range $7.32 - $8.80
Sold 32.4% shares (-195 Thousand shares) Q3 2023
Avg closing price $9.71
Price range $8.70 - $10.38
Sold 53.0% shares (-678 Thousand shares) Q2 2023
Avg closing price $9.38
Price range $8.70 - $10.01
Sold 18.4% shares (-289 Thousand shares) Q1 2023
Avg closing price $8.81
Price range $7.78 - $9.74
Sold 13.3% shares (-241 Thousand shares) Q4 2022
Avg closing price $8.96
Price range $7.79 - $9.69
Increased shares by 370.2% (+1.43 Million shares) Q3 2022
Avg closing price $10.28
Price range $8.83 - $11.74
Sold 63.8% shares (-679 Thousand shares) Q2 2022
Avg closing price $11.02
Price range $10.35 - $11.52
Increased shares by 117.3% (+574 Thousand shares) Q1 2022
Avg closing price $10.32
Price range $9.60 - $11.73
Sold 32.4% shares (-235 Thousand shares) Q4 2021
Avg closing price $10.89
Price range $10.17 - $11.59
Sold 43.1% shares (-550 Thousand shares) Q3 2021
Avg closing price $10.02
Price range $9.55 - $10.81
Increased shares by 14.8% (+165 Thousand shares) Q2 2021
Avg closing price $9.65
Price range $9.02 - $10.07
Increased shares by 0.5% (+5.4 Thousand shares) Q1 2021
Avg closing price $8.86
Price range $7.66 - $9.71
Sold 30.4% shares (-483 Thousand shares) Q4 2020
Avg closing price $6.68
Price range $5.93 - $7.59
New holding (+1.59 Million shares) Q3 2020
Avg closing price $6.27
Price range $5.79 - $6.62
Sold -860 Thousand shares Q2 2020
Avg closing price $5.75
Price range $4.88 - $6.61
New holding (+860 Thousand shares) Q1 2020
Avg closing price $6.78
Price range $3.80 - $8.50
Sold -475 Thousand shares Q4 2017
Avg closing price $5.95
Price range $5.60 - $6.35
Sold 13.6% shares (-75 Thousand shares) Q3 2017
Avg closing price $6.25
Price range $5.80 - $6.55
New holding (+550 Thousand shares) Q2 2017
Avg closing price $5.56
Price range $5.10 - $6.40

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