Bridgeway Capital Management, LLC Teekay Corp Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Teekay Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,843,137 shares of TK stock, worth $11.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,843,137
Previous 1,808,565 1.91%
Holding current value
$11.6 Million
Previous $16.2 Million 4.52%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Nov 14, 2024
BUY
$7.28 - $9.39 $251,684 - $324,631
34,572 Added 1.91%
1,843,137 $17 Million
Q2 2024

Aug 14, 2024
SELL
$7.06 - $9.92 $1.28 Million - $1.79 Million
-180,603 Reduced 9.08%
1,808,565 $16.2 Million
Q1 2024

May 15, 2024
BUY
$7.1 - $8.99 $580,013 - $734,411
81,692 Added 4.28%
1,989,168 $14.5 Million
Q4 2023

Feb 14, 2024
SELL
$5.77 - $7.8 $230,332 - $311,368
-39,919 Reduced 2.05%
1,907,476 $13.6 Million
Q3 2023

Nov 14, 2023
BUY
$5.78 - $7.03 $238,355 - $289,903
41,238 Added 2.16%
1,947,395 $12 Million
Q2 2023

Aug 14, 2023
BUY
$5.15 - $6.35 $1.92 Million - $2.37 Million
373,182 Added 24.34%
1,906,157 $11.5 Million
Q1 2023

May 15, 2023
BUY
$4.26 - $6.41 $2.01 Million - $3.03 Million
472,975 Added 44.62%
1,532,975 $9.47 Million
Q2 2022

Aug 15, 2022
SELL
$2.88 - $3.53 $144,000 - $176,500
-50,000 Reduced 4.5%
1,060,000 $3.05 Million
Q1 2022

May 16, 2022
BUY
$3.06 - $3.59 $1.68 Million - $1.97 Million
550,000 Added 98.21%
1,110,000 $3.52 Million
Q1 2021

May 17, 2021
SELL
$2.36 - $3.79 $118,000 - $189,500
-50,000 Reduced 8.2%
560,000 $1.79 Million
Q3 2020

Nov 16, 2020
BUY
$2.09 - $2.84 $52,250 - $71,000
25,000 Added 4.27%
610,000 $1.36 Million
Q4 2019

Feb 14, 2020
BUY
$3.64 - $5.67 $364,000 - $567,000
100,000 Added 20.62%
585,000 $3.11 Million
Q1 2019

May 15, 2019
SELL
$3.31 - $4.3 $478,957 - $622,210
-144,700 Reduced 22.98%
485,000 $1.9 Million
Q4 2018

Feb 14, 2019
BUY
$3.32 - $7.31 $480,404 - $1.06 Million
144,700 Added 29.84%
629,700 $2.1 Million
Q2 2018

Aug 14, 2018
SELL
$7.58 - $9.1 $215,272 - $258,440
-28,400 Reduced 5.53%
485,000 $3.76 Million
Q4 2017

Feb 14, 2018
BUY
$7.94 - $9.49 $1.26 Million - $1.5 Million
158,400 Added 44.62%
513,400 $4.79 Million
Q3 2017

Nov 14, 2017
BUY
$8.52 - $10.04 $3.02 Million - $3.56 Million
355,000
355,000 $3.17 Million

Others Institutions Holding TK

# of Institutions
138
Shares Held
38.2M
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 $644M
  • 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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