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

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$35.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$25.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$12.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$11.3 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 $623M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account