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Joel Greenblatt’s TAC Holdings & Trades

First Buy
Q3 2014
Duration Held
18 Quarters
Largest Add
Q1 2015
+82,989 Shares
Current Position
31,758 Shares
$434,132 Value

Joel Greenblatt's TAC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 31,758 shares of TransAlta Corporation (TAC) worth $434,132, representing 0.00% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in TAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2015, adding 82,989 shares. Largest reduction occurred in Q2 2015, reducing 82,989 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's TransAlta Corporation (TAC) Holding Value Over Time

Track share changes against reported price movement

Quarterly TransAlta Corporation (TAC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2014 +15,315 New Buy 15,315 $10.51
Q4 2014 -15,315 Sold Out 0 $0.00
Q1 2015 +82,989 New Buy 82,989 $9.30
Q2 2015 -82,989 Sold Out 0 $0.00
Q3 2021 +10,180 New Buy 10,180 $10.61
Q4 2021 +2,549 Add 25.04% 12,729 $11.16
Q1 2022 -12,729 Sold Out 0 $0.00
Q2 2022 +12,691 New Buy 12,691 $11.43
Q3 2022 -12,691 Sold Out 0 $0.00
Q4 2022 +11,830 New Buy 11,830 $8.97
Q1 2023 -11,830 Sold Out 0 $0.00
Q1 2024 +20,583 New Buy 20,583 $6.43
Q2 2024 +21,469 Add 104.30% 42,052 $7.08
Q3 2024 +17,899 Add 42.56% 59,951 $10.36
Q4 2024 +13,112 Add 21.87% 73,063 $14.15
Q1 2025 -41,309 Reduce 56.54% 31,754 $9.35
Q3 2025 +4 Add 0.01% 31,758 $13.67

Joel Greenblatt's TransAlta Corporation Investment FAQs

Joel Greenblatt first purchased TransAlta Corporation (TAC) in Q3 2014, acquiring 15,315 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held TransAlta Corporation (TAC) for 18 quarters since Q3 2014.

Joel Greenblatt's largest addition to TransAlta Corporation (TAC) was in Q1 2015, adding 82,989 shares worth $772,000.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 31,758 shares of TransAlta Corporation (TAC), valued at approximately $434,132.

As of the Q3 2025 filing, TransAlta Corporation (TAC) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in TransAlta Corporation (TAC) was 82,989 shares, as reported at the end of Q1 2015.