American International Group, Inc. Teekay Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.1 - $8.99 $1,860 - $2,355	-262 Reduced 0.85%	30,548 $222,000
Q4 2023 Feb 13, 2024	SELL	$5.77 - $7.8 $14,286 - $19,312	-2,476 Reduced 7.44%	30,810 $220,000
Q3 2023 Nov 13, 2023	BUY	$5.78 - $7.03 $6,843 - $8,323	1,184 Added 3.69%	33,286 $205,000
Q2 2023 Aug 04, 2023	SELL	$5.15 - $6.35 $6,159 - $7,594	-1,196 Reduced 3.59%	32,102 $193,000
Q1 2023 May 12, 2023	BUY	$4.26 - $6.41 $2,824 - $4,249	663 Added 2.03%	33,298 $205,000
Q4 2022 Feb 10, 2023	SELL	$3.3 - $4.6 $1,653 - $2,304	-501 Reduced 1.51%	32,635 $148,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $1,219 - $1,810	469 Added 1.44%	33,136 $119,000
Q2 2022 Aug 12, 2022	SELL	$2.88 - $3.53 $5,230 - $6,410	-1,816 Reduced 5.27%	32,667 $94,000
Q1 2022 May 13, 2022	SELL	$3.06 - $3.59 $7,423 - $8,709	-2,426 Reduced 6.57%	34,483 $109,000
Q4 2021 Feb 11, 2022	SELL	$3.07 - $3.81 $3,392 - $4,210	-1,105 Reduced 2.91%	36,909 $116,000
Q3 2021 Nov 12, 2021	SELL	$2.62 - $3.73 $2,365 - $3,368	-903 Reduced 2.32%	38,014 $139,000
Q2 2021 Aug 13, 2021	BUY	$3.03 - $4.1 $117,918 - $159,559	38,917 New	38,917 $145,000
Q2 2020 Aug 12, 2020	SELL	$2.17 - $4.21 $88,208 - $171,132	-40,649 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$2.2 - $5.26 $5,163 - $12,345	-2,347 Reduced 5.46%	40,649 $128,000
Q4 2019 Feb 05, 2020	SELL	$3.64 - $5.67 $1,321 - $2,058	-363 Reduced 0.84%	42,996 $229,000
Q3 2019 Nov 08, 2019	SELL	$3.22 - $4.76 $972 - $1,437	-302 Reduced 0.69%	43,359 $173,000
Q2 2019 Aug 23, 2019	BUY	$2.82 - $4.76 $123,124 - $207,826	43,661 New	43,661 $150,000
Q2 2019 Aug 13, 2019	SELL	$2.82 - $4.76 $123,231 - $208,007	-43,699 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$3.31 - $4.3 $4,686 - $6,088	-1,416 Reduced 3.14%	43,699 $171,000
Q4 2018 Feb 13, 2019	SELL	$3.32 - $7.31 $1,155 - $2,543	-348 Reduced 0.77%	45,115 $151,000
Q3 2018 Nov 09, 2018	BUY	$6.27 - $7.99 $5,147 - $6,559	821 Added 1.84%	45,463 $306,000
Q2 2018 Aug 08, 2018	BUY	$7.58 - $9.1 $33,859 - $40,649	4,467 Added 11.12%	44,642 $346,000
Q1 2018 May 07, 2018	BUY	$7.47 - $10.74 $28,363 - $40,779	3,797 Added 10.44%	40,175 $325,000
Q4 2017 Feb 09, 2018	BUY	$7.94 - $9.49 $1,365 - $1,632	172 Added 0.48%	36,378 $339,000
Q3 2017 Nov 09, 2017	BUY	$8.52 - $10.04 $308,475 - $363,508	36,206	36,206 $323,000

Others Institutions Holding TK

# of Institutions

131

Shares Held

37.8M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$43.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$31.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$24.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$15.4 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$13.8 Million
0.38% of portfolio

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $765M
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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