Addenda Capital Inc. Teck Resources LTD Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

A detailed history of Addenda Capital Inc. transactions in Teck Resources LTD stock. As of the latest transaction made, Addenda Capital Inc. holds 482,510 shares of TECK stock, worth $20.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

482,510

Previous 494,988 2.52%

Holding current value

$20.3 Million

Previous $25.9 Million 24.39%

% of portfolio

0.99%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$39.99 - $52.38 $498,995 - $653,597	-12,478 Reduced 2.52%	482,510 $19.6 Million
Q3 2024 Oct 15, 2024	SELL	$43.48 - $53.4 $114,395 - $140,495	-2,631 Reduced 0.53%	494,988 $25.9 Million
Q2 2024 Jul 16, 2024	SELL	$45.44 - $54.77 $795,245 - $958,529	-17,501 Reduced 3.4%	497,619 $23.8 Million
Q1 2024 Apr 16, 2024	SELL	$36.93 - $45.78 $3.74 Million - $4.64 Million	-101,289 Reduced 16.43%	515,120 $23.6 Million
Q4 2023 Jan 23, 2024	BUY	$34.45 - $42.7 $40,375 - $50,044	1,172 Added 0.19%	616,409 $26.1 Million
Q3 2023 Oct 12, 2023	SELL	$37.26 - $44.43 $148,071 - $176,564	-3,974 Reduced 0.64%	615,237 $26.5 Million
Q2 2023 Jul 21, 2023	SELL	$37.49 - $48.65 $3.44 Million - $4.46 Million	-91,750 Reduced 12.91%	619,211 $26.1 Million
Q1 2023 Apr 11, 2023	BUY	$33.64 - $44.12 $17.6 Million - $23.1 Million	522,505 Added 277.26%	710,961 $26 Million
Q4 2022 Jan 12, 2023	SELL	$30.43 - $39.35 $72,727 - $94,046	-2,390 Reduced 1.25%	188,456 $0
Q3 2022 Oct 11, 2022	BUY	$25.73 - $36.75 $4.69 Million - $6.7 Million	182,396 Added 2158.53%	190,846 $8.02 Million
Q2 2022 Jul 13, 2022	BUY	$30.57 - $45.74 $40,963 - $61,291	1,340 Added 18.85%	8,450 $333,000
Q1 2022 Apr 14, 2022	BUY	$29.1 - $42.28 $206,901 - $300,610	7,110 New	7,110 $359,000
Q1 2019 Apr 09, 2019	SELL	$19.84 - $24.36 $1.04 Million - $1.28 Million	-52,420 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$18.68 - $24.92 $9.76 Million - $13 Million	-522,424 Reduced 90.88%	52,420 $1.13 Million
Q3 2018 Oct 16, 2018	SELL	$21.84 - $26.15 $84,084 - $100,677	-3,850 Reduced 0.67%	574,844 $13.8 Million
Q2 2018 Jul 13, 2018	SELL	$24.61 - $29.57 $11.3 Million - $13.5 Million	-458,064 Reduced 44.18%	578,694 $14.7 Million
Q2 2018 Jul 12, 2018	BUY	$24.61 - $29.57 $14.2 Million - $17.1 Million	578,694 Added 126.33%	1,036,758 $26.5 Million
Q1 2018 Apr 11, 2018	BUY	$24.58 - $30.64 $50,634 - $63,118	2,060 Added 0.45%	458,064 $11.8 Million
Q4 2017 Jan 12, 2018	BUY	$20.44 - $26.61 $2.55 Million - $3.32 Million	124,610 Added 37.6%	456,004 $12 Million
Q3 2017 Oct 11, 2017	BUY	$21.06 - $25.46 $6.98 Million - $8.44 Million	331,394	331,394 $6.96 Million

Others Institutions Holding TECK

# of Institutions

623

Shares Held

332M

Call Options Held

9.81M

Put Options Held

3.85M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $22B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

More about TECK

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Addenda Capital Inc. Teck Resources LTD Transaction History