A detailed history of Assenagon Asset Management S.A. transactions in Teck Resources LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 11,085 shares of TECK stock, worth $456,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,085
Previous 14,945 25.83%
Holding current value
$456,369
Previous $715,000 19.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$43.48 - $53.4 $167,832 - $206,124
-3,860 Reduced 25.83%
11,085 $579,000
Q2 2024

Jul 18, 2024

SELL
$45.44 - $54.77 $14,449 - $17,416
-318 Reduced 2.08%
14,945 $715,000
Q1 2024

Apr 24, 2024

BUY
$36.93 - $45.78 $17,357 - $21,516
470 Added 3.18%
15,263 $698,000
Q4 2023

Jan 17, 2024

BUY
$34.45 - $42.7 $1,446 - $1,793
42 Added 0.28%
14,793 $625,000
Q3 2023

Nov 06, 2023

BUY
$37.26 - $44.43 $46,314 - $55,226
1,243 Added 9.2%
14,751 $635,000
Q2 2023

Jul 25, 2023

SELL
$37.49 - $48.65 $44,613 - $57,893
-1,190 Reduced 8.1%
13,508 $568,000
Q1 2023

Apr 18, 2023

SELL
$33.64 - $44.12 $45,111 - $59,164
-1,341 Reduced 8.36%
14,698 $536,000
Q4 2022

Jan 12, 2023

SELL
$30.43 - $39.35 $3,925 - $5,076
-129 Reduced 0.8%
16,039 $606,000
Q3 2022

Oct 27, 2022

BUY
$25.73 - $36.75 $416,002 - $594,174
16,168 New
16,168 $494,000
Q2 2022

Jul 27, 2022

SELL
$30.57 - $45.74 $167,126 - $250,060
-5,467 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$29.1 - $42.28 $79,384 - $115,339
-2,728 Reduced 33.29%
5,467 $221,000
Q4 2021

Feb 01, 2022

SELL
$24.55 - $29.88 $4,787 - $5,826
-195 Reduced 2.32%
8,195 $236,000
Q3 2021

Oct 19, 2021

BUY
$19.69 - $26.8 $165,199 - $224,852
8,390 New
8,390 $209,000
Q4 2020

Feb 01, 2021

SELL
$12.28 - $18.83 $345,915 - $530,422
-28,169 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$10.13 - $15.41 $5.03 Million - $7.65 Million
-496,222 Reduced 94.63%
28,169 $392,000
Q2 2020

Jul 21, 2020

BUY
$7.05 - $12.26 $918,537 - $1.6 Million
130,289 Added 33.06%
524,391 $5.46 Million
Q1 2020

Apr 17, 2020

BUY
$6.12 - $17.54 $813,286 - $2.33 Million
132,890 Added 50.87%
394,102 $2.98 Million
Q4 2019

Jan 17, 2020

BUY
$14.77 - $17.65 $1.57 Million - $1.88 Million
106,257 Added 68.57%
261,212 $4.54 Million
Q3 2019

Oct 16, 2019

BUY
$16.07 - $23.02 $1.92 Million - $2.75 Million
119,441 Added 336.32%
154,955 $2.52 Million
Q2 2019

Aug 12, 2019

SELL
$19.61 - $25.24 $3.83 Million - $4.93 Million
-195,322 Reduced 84.62%
35,514 $819,000
Q1 2019

Apr 26, 2019

BUY
$19.84 - $24.36 $4.58 Million - $5.62 Million
230,836 New
230,836 $5.35 Million
Q4 2018

Jan 23, 2019

SELL
$18.68 - $24.92 $11.8 Million - $15.8 Million
-634,062 Closed
0 $0
Q3 2018

Oct 29, 2018

SELL
$21.84 - $26.15 $16.4 Million - $19.6 Million
-750,717 Reduced 54.21%
634,062 $15.3 Million
Q2 2018

Jul 17, 2018

BUY
$24.61 - $29.57 $34.1 Million - $40.9 Million
1,384,779 New
1,384,779 $35.2 Million
Q1 2018

Apr 30, 2018

SELL
$24.58 - $30.64 $7.82 Million - $9.75 Million
-318,182 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$20.44 - $26.61 $6.5 Million - $8.47 Million
318,182
318,182 $8.33 Million

Others Institutions Holding TECK

About TECK RESOURCES LTD


  • Ticker TECK
  • Exchange OTC
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 521,700,000
  • Market Cap $21.5B
  • Description
  • Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...
More about TECK
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