Barclays PLC Teekay Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Teekay Corp stock. As of the latest transaction made, Barclays PLC holds 80,046 shares of TK stock, worth $489,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,046

Previous 80,046 -0.0%

Holding current value

$489,881

Previous $736,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.28 - $9.39 $424,351 - $547,343	58,290 Added 267.93%	80,046 $736,000
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $153,258 - $215,343	-21,708 Reduced 49.94%	21,756 $196,000
Q1 2024 May 15, 2024	SELL	$7.1 - $8.99 $300,919 - $381,023	-42,383 Reduced 49.37%	43,464 $316,000
Q4 2023 Feb 15, 2024	BUY	$5.77 - $7.8 $427,539 - $577,956	74,097 Added 630.61%	85,847 $614,000
Q3 2023 Nov 07, 2023	SELL	$5.78 - $7.03 $9,334 - $11,353	-1,615 Reduced 12.08%	11,750 $72,000
Q2 2023 Aug 03, 2023	SELL	$5.15 - $6.35 $111,708 - $137,737	-21,691 Reduced 61.88%	13,365 $80,000
Q1 2023 May 04, 2023	BUY	$4.26 - $6.41 $70,226 - $105,668	16,485 Added 88.77%	35,056 $216,000
Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.6 $51,367 - $71,603	15,566 Added 518.0%	18,571 $84,000
Q3 2022 Nov 03, 2022	SELL	$2.6 - $3.86 $1,411 - $2,095	-543 Reduced 15.3%	3,005 $11,000
Q2 2022 Aug 12, 2022	SELL	$2.88 - $3.53 $22,383 - $27,435	-7,772 Reduced 68.66%	3,548 $10,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $223,462 - $262,166	-73,027 Reduced 86.58%	11,320 $36,000
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $150,789 - $187,135	49,117 Added 139.42%	84,347 $265,000
Q3 2021 Nov 09, 2021	BUY	$2.62 - $3.73 $51,341 - $73,093	19,596 Added 125.34%	35,230 $129,000
Q2 2021 Aug 13, 2021	BUY	$3.03 - $4.1 $24,091 - $32,599	7,951 Added 103.49%	15,634 $57,000
Q1 2021 May 13, 2021	SELL	$2.36 - $3.79 $148 - $238	-63 Reduced 0.81%	7,683 $25,000
Q3 2020 Nov 12, 2020	SELL	$2.09 - $2.84 $40,245 - $54,687	-19,256 Reduced 71.31%	7,746 $17,000
Q2 2020 Aug 12, 2020	SELL	$2.17 - $4.21 $60,254 - $116,899	-27,767 Reduced 50.7%	27,002 $64,000
Q1 2020 May 13, 2020	SELL	$2.2 - $5.26 $77,151 - $184,462	-35,069 Reduced 39.04%	54,769 $173,000
Q4 2019 Feb 10, 2020	BUY	$3.64 - $5.67 $29,873 - $46,533	8,207 Added 10.05%	89,838 $477,000
Q3 2019 Nov 14, 2019	BUY	$3.22 - $4.76 $62,236 - $92,001	19,328 Added 31.02%	81,631 $326,000
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.76 $145,072 - $244,873	-51,444 Reduced 45.23%	62,303 $214,000
Q1 2019 May 15, 2019	BUY	$3.31 - $4.3 $281,879 - $366,188	85,160 Added 297.9%	113,747 $446,000
Q4 2018 Feb 14, 2019	SELL	$3.32 - $7.31 $236,128 - $519,909	-71,123 Reduced 71.33%	28,587 $96,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $125,512 - $159,943	-20,018 Reduced 16.72%	99,710 $671,000
Q2 2018 Aug 14, 2018	BUY	$7.58 - $9.1 $97,607 - $117,180	12,877 Added 12.05%	119,728 $927,000
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $328,351 - $472,087	43,956 Added 69.89%	106,851 $864,000
Q4 2017 Feb 14, 2018	BUY	$7.94 - $9.49 $176,633 - $211,114	22,246 Added 54.73%	62,895 $586,000
Q3 2017 Nov 14, 2017	BUY	$8.52 - $10.04 $346,329 - $408,115	40,649	40,649 $363,000

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

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...

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