Arrowstreet Capital, Limited Partnership Teekay Tankers Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 420,741 shares of TNK stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

420,741

Previous 561,824 25.11%

Holding current value

$16.5 Million

Previous $38.7 Million 36.6%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.85 - $69.39 $7.46 Million - $9.79 Million	-141,083 Reduced 25.11%	420,741 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.52 - $73.68 $3.58 Million - $4.75 Million	-64,509 Reduced 10.3%	561,824 $38.7 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $62.55 $21 Million - $25.6 Million	409,193 Added 188.45%	626,333 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $54.43 $6.99 Million - $10.1 Million	185,206 Added 579.96%	217,140 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.46 - $45.33 $1.2 Million - $1.45 Million	31,934 New	31,934 $1.33 Million
Q1 2023 May 15, 2023	BUY	$26.71 - $47.61 $182,482 - $325,271	6,832 New	6,832 $293,000
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $701,965 - $1.39 Million	44,038 New	44,038 $1.21 Million
Q1 2021 May 14, 2021	SELL	$10.25 - $15.34 $2.58 Million - $3.86 Million	-251,317 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.35 - $13.02 $501,477 - $698,314	-53,634 Reduced 17.59%	251,317 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$10.4 - $15.9 $1.47 Million - $2.25 Million	-141,477 Reduced 31.69%	304,951 $3.31 Million
Q2 2020 Aug 12, 2020	BUY	$12.53 - $25.18 $4.49 Million - $9.03 Million	358,479 Added 407.6%	446,428 $5.72 Million
Q1 2020 May 15, 2020	BUY	$12.3 - $25.02 $169,112 - $343,999	13,749 Added 18.53%	87,949 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$10.0 - $24.21 $742,000 - $1.8 Million	74,200 New	74,200 $1.78 Million

Others Institutions Holding TNK

# of Institutions

165

Shares Held

13.8M

Call Options Held

104K

Put Options Held

233K

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.14B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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Arrowstreet Capital, Limited Partnership Teekay Tankers Ltd. Transaction History