A detailed history of Aqr Capital Management LLC transactions in Teekay Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 326,098 shares of TK stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
326,098
Previous 293,759 11.01%
Holding current value
$2 Million
Previous $2.64 Million 13.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.28 - $9.39 $235,427 - $303,663
32,339 Added 11.01%
326,098 $3 Million
Q2 2024

Aug 14, 2024

BUY
$7.06 - $9.92 $108,053 - $151,825
15,305 Added 5.5%
293,759 $2.64 Million
Q1 2024

May 15, 2024

SELL
$7.1 - $8.99 $126,145 - $159,725
-17,767 Reduced 6.0%
278,454 $2.03 Million
Q4 2023

Feb 14, 2024

SELL
$5.77 - $7.8 $221,042 - $298,810
-38,309 Reduced 11.45%
296,221 $2.12 Million
Q3 2023

Nov 14, 2023

BUY
$5.78 - $7.03 $178,665 - $217,304
30,911 Added 10.18%
334,530 $2.06 Million
Q2 2023

Aug 14, 2023

BUY
$5.15 - $6.35 $527,792 - $650,773
102,484 Added 50.95%
303,619 $1.83 Million
Q1 2023

May 15, 2023

BUY
$4.26 - $6.41 $555,985 - $836,588
130,513 Added 184.81%
201,135 $1.24 Million
Q4 2022

Feb 14, 2023

BUY
$3.3 - $4.6 $88,628 - $123,542
26,857 Added 61.37%
70,622 $320,000
Q3 2022

Nov 14, 2022

SELL
$2.6 - $3.86 $529,040 - $785,421
-203,477 Reduced 82.3%
43,765 $157,000
Q2 2022

Aug 15, 2022

SELL
$2.88 - $3.53 $205,168 - $251,473
-71,239 Reduced 22.37%
247,242 $712,000
Q1 2022

May 16, 2022

BUY
$3.06 - $3.59 $974,551 - $1.14 Million
318,481 New
318,481 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$2.09 - $2.84 $1.1 Million - $1.5 Million
-528,375 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$2.17 - $4.21 $1.15 Million - $2.22 Million
528,375 New
528,375 $1.27 Million

Others Institutions Holding TK

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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.