Arrowstreet Capital, Limited Partnership Teekay Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Teekay Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,609,538 shares of TK stock, worth $9.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,609,538
Previous 1,730,685 7.0%
Holding current value
$9.85 Million
Previous $15.5 Million 4.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$7.28 - $9.39 $881,950 - $1.14 Million
-121,147 Reduced 7.0%
1,609,538 $14.8 Million
Q4 2023

Feb 14, 2024
SELL
$5.77 - $7.8 $1.31 Million - $1.77 Million
-226,522 Reduced 11.57%
1,730,685 $12.4 Million
Q2 2023

Aug 14, 2023
BUY
$5.15 - $6.35 $407,334 - $502,246
79,094 Added 4.21%
1,957,207 $11.8 Million
Q1 2023

May 15, 2023
BUY
$4.26 - $6.41 $4.05 Million - $6.09 Million
950,289 Added 102.42%
1,878,113 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$3.3 - $4.6 $2.25 Million - $3.13 Million
680,978 Added 275.87%
927,824 $4.21 Million
Q3 2022

Nov 14, 2022
BUY
$2.6 - $3.86 $641,799 - $952,825
246,846 New
246,846 $886,000
Q1 2022

May 13, 2022
SELL
$3.06 - $3.59 $349,748 - $410,326
-114,297 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$3.07 - $3.81 $350,891 - $435,471
114,297 New
114,297 $359,000
Q3 2021

Nov 12, 2021
SELL
$2.62 - $3.73 $480,798 - $684,496
-183,511 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$3.03 - $4.1 $345,307 - $467,248
-113,963 Reduced 38.31%
183,511 $683,000
Q1 2021

May 14, 2021
SELL
$2.36 - $3.79 $1.1 Million - $1.76 Million
-464,293 Reduced 60.95%
297,474 $952,000
Q4 2020

Feb 12, 2021
SELL
$1.72 - $2.85 $222,597 - $368,838
-129,417 Reduced 14.52%
761,767 $1.64 Million
Q3 2020

Nov 12, 2020
BUY
$2.09 - $2.84 $306,554 - $416,562
146,677 Added 19.7%
891,184 $1.99 Million
Q2 2020

Aug 12, 2020
BUY
$2.17 - $4.21 $641,651 - $1.24 Million
295,692 Added 65.88%
744,507 $1.79 Million
Q1 2020

May 15, 2020
BUY
$2.2 - $5.26 $491,730 - $1.18 Million
223,514 Added 99.21%
448,815 $1.42 Million
Q4 2019

Feb 13, 2020
BUY
$3.64 - $5.67 $820,095 - $1.28 Million
225,301 New
225,301 $1.2 Million

Others Institutions Holding TK

# of Institutions
139
Shares Held
38.3M
Call Options Held
221K
Put Options Held
191K
View Full List

About TEEKAY CORP

TK Quotes by TradingView
  • 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
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