CONSUMER DISCRETIONARY:
CONSUMER SERVICES
SIC: RETAIL-AUTO DEALERS & GASOLINE STATIONS
TransAlta owns, operates and develops a diverse fleet of electrical power generation assets in Canada, the United States and Australia with a focus on long-term shareholder value. TransAlta provides municipalities, medium and large industries, businesses and utility customers with clean, affordable, energy efficient and reliable power. Today, TransAlta is one of Canada’s largest producers of wind power and Alberta’s largest producer of hydro-electric power. For over 100 years, TransAlta has been a responsible operator and a proud community-member where its employees work and live. TransAlta aligns its corporate goals with the UN Sustainable Development Goals and has been recognized by CDP (formerly Climate Disclosure Project) as an industry leader on Climate Change Management. TransAlta is proud to have achieved the Silver level PAR (Progressive Aboriginal Relations) designation by the Canadian Council for Aboriginal Business.
Market Cap | 353.93 Million | Shares Outstanding | 14.571 Million | Avg 30-day Volume | 190.703 Thousand | ||
P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | 0 | ||
Price/Sales | Debt to Equity | EBITDA | |||||
Price to Book Value | 0.0 | Forward PE | 22.23 | Enterprise Value | |||
Total Cash | Current Debt | Gross Profit | |||||
BETA | 1.37018 | 52-week High/Low | 35.99 / 5.51 | Next Earnings Date | 2021-02-25 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 4 | 2 | 100.0% | 4 (0.24%) | 2 (0.12%) | 100.0% |
Funds Holding: | 85 | 59 | 44.07% | 29 (1.75%) | 23 (1.43%) | 26.09% |
13F shares: | 8.096 Million | 7.149 Million | 13.25% | 5.428 Million | 4.963 Million | 9.37% |
% Ownership | 56.2377 | 49.6595 | 13.25% | 37.7042 | 34.4754 | 9.37% |
New Positions: | 34 | 18 | 88.89% | 12 | 8 | 50.0% |
Increased Positions | 17 | 20 | -15.0% | 5 | 8 | -37.5% |
Closed Positions | 7 | 13 | -46.15% | 5 | 4 | 25.0% |
Reduced Positions | 24 | 15 | 60.0% | 10 | 6 | 66.67% |
Total Calls | 111.243 Thousand | 77.935 Thousand | 42.74% | 64.5 Thousand | 29.2 Thousand | 120.89% |
Total Puts | 9.707 Thousand | 115.204 Thousand | -91.57% | 9.7 Thousand | 37.2 Thousand | -73.92% |
PUT/CALL Ratio | 0.09 | 1.48 | -93.92% | 0.15 | 1.27 | -88.19% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
CRAGE PETER J EXEC. VP, CFO AND TREASURER |
|
28,734 | 2021-03-02 | 3 |
RICHARDS BARRY A. PRESIDENT |
|
73,163 | 2020-12-09 | 2 |
YOUNG MARK R EXEC. VP AND GENERAL COUNSEL |
|
65,379 | 2020-12-09 | 2 |
PERTCHIK JONATHAN CHIEF EXECUTIVE OFFICER |
|
113,000 | 2020-12-02 | 2 |
|
655,506 | 2020-07-06 | 2 | |
|
27,900 | 2020-05-21 | 2 | |
|
16,400 | 2020-05-21 | 1 | |
|
15,900 | 2020-05-21 | 1 | |
|
5,100 | 2020-05-21 | 1 | |
|
6,000 | 2020-05-21 | 1 | |
REBHOLZ ANDREW J CEO |
|
137,957 | 2019-12-13 | 0 |
MYERS WILLIAM EARNEST EXEC. VP, CFO AND TREASURER |
|
32,529 | 2019-12-13 | 0 |
BRESNAHAN RODNEY PAUL EXECUTIVE VICE PRESIDENT |
|
28,948 | 2019-12-13 | 0 |
MCGARY JOHN T. JR. EXECUTIVE VICE PRESIDENT |
|
28,880 | 2019-12-13 | 0 |
O'BRIEN THOMAS M PRESIDENT AND CEO |
|
1,769,880 | 2017-12-08 | 0 |
LOMBARDI MICHAEL J EXECUTIVE VICE PRESIDENT |
|
393,385 | 2017-05-30 | 0 |
|
106,912 | 2017-05-19 | 0 | |
|
75,061 | 2016-05-19 | 0 | |
BAGDASARIAN ARA A EXECUTIVE VICE PRESIDENT |
|
142,000 | 2012-12-04 | 0 |
|
40,000 | 2012-05-10 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-04 16:05:38 -0500 | 2021-03-02 | F | 869 | $24.11 | d | 28,734 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 22:15:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 21:45:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 21:15:02 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 20:45:02 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 20:15:05 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 19:45:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 19:15:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 18:45:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 18:15:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 17:45:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 17:15:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 16:45:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 16:15:02 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 15:45:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 15:15:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 14:45:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 14:15:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 13:45:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 13:15:03 UTC | -0.18 | 0.25 | 550000 |
TRAVELCENTERS OF AMERICA INC TA | 2021-03-05 12:45:03 UTC | -0.18 | 0.25 | 450000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
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