Clayton Partners LLC TAC Holdings History
Number of Shares
561,281.00
Current Holdings Value*
$5.25 Mil
% of Portfolio
4.56%
Total Estimate Gain
$3.31 Mil
% of Total Estimate Gain
43.22%
Clayton Partners LLC's TransAlta Corp Holding Summary
As of 2025-03-31, Clayton Partners LLC held 561,281.00 shares of TransAlta Corp(TAC), totaling $5.25 Mil. This investment constitutes 4.56% of their stock portfolio, and Clayton Partners LLC now holds 0.19% of the outstanding TransAlta Corp(TAC) stock.
The initial trade took place in 2023Q1. And since then Clayton Partners LLC has made 6 purchases of TAC, at an average price of $7.68, for a total of 996,842.00 shares. In addition, there have been 2 sales at an average price of $11.25 for 435,561.00 shares. Based on historical transaction data and TAC's current price of $10.80, Clayton Partners LLC's estimated gain on his TAC holdings is $3.31 Mil, reflecting a 43.22% gain to date.
Clayton Partners LLC TAC ($10.80) Holding Chart
Clayton Partners LLC TAC ($10.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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