A detailed history of Acadian Asset Management LLC transactions in Teekay Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,177,636 shares of TK stock, worth $7.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,177,636
Previous 1,763,197 33.21%
Holding current value
$7.44 Million
Previous $15.8 Million 31.5%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.28 - $9.39 $4.26 Million - $5.5 Million
-585,561 Reduced 33.21%
1,177,636 $10.8 Million
Q2 2024

Aug 06, 2024

BUY
$7.06 - $9.92 $353,543 - $496,763
50,077 Added 2.92%
1,763,197 $15.8 Million
Q1 2024

May 10, 2024

SELL
$7.1 - $8.99 $29,763 - $37,686
-4,192 Reduced 0.24%
1,713,120 $12.5 Million
Q4 2023

Feb 13, 2024

BUY
$5.77 - $7.8 $3.06 Million - $4.13 Million
529,677 Added 44.6%
1,717,312 $12.3 Million
Q3 2023

Nov 13, 2023

BUY
$5.78 - $7.03 $2.41 Million - $2.93 Million
417,229 Added 54.16%
1,187,635 $7.32 Million
Q2 2023

Aug 07, 2023

SELL
$5.15 - $6.35 $368,369 - $454,202
-71,528 Reduced 8.5%
770,406 $4.65 Million
Q1 2023

May 11, 2023

BUY
$4.26 - $6.41 $3.06 Million - $4.6 Million
717,261 Added 575.31%
841,934 $5.2 Million
Q4 2022

Feb 14, 2023

BUY
$3.3 - $4.6 $411,420 - $573,495
124,673 New
124,673 $565,000
Q2 2022

Aug 09, 2022

BUY
$2.88 - $3.53 $257,834 - $316,026
89,526 New
89,526 $258,000
Q3 2020

Nov 09, 2020

SELL
$2.09 - $2.84 $83,698 - $113,733
-40,047 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$2.17 - $4.21 $86,901 - $168,597
40,047 New
40,047 $96,000
Q3 2019

Nov 07, 2019

SELL
$3.22 - $4.76 $186,141 - $275,166
-57,808 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$2.82 - $4.76 $163,018 - $275,166
57,808 New
57,808 $199,000

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $644M
  • Description
  • Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...
More about TK
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