Bridgeway Capital Management, LLC Teekay Tankers Ltd. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 340,347 shares of TNK stock, worth $14.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

340,347

Previous 317,192 7.3%

Holding current value

$14.5 Million

Previous $21.8 Million 9.16%

% of portfolio

0.45%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.85 - $69.39 $1.22 Million - $1.61 Million	23,155 Added 7.3%	340,347 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$55.52 - $73.68 $322,016 - $427,344	5,800 Added 1.86%	317,192 $21.8 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $62.55 $539,490 - $656,775	10,500 Added 3.49%	311,392 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $54.43 $437,972 - $631,660	11,605 Added 4.01%	300,892 $15 Million
Q3 2023 Nov 14, 2023	BUY	$37.46 - $45.33 $8.52 Million - $10.3 Million	227,559 Added 368.65%	289,287 $12 Million
Q2 2023 Aug 14, 2023	BUY	$35.52 - $45.03 $283,804 - $359,789	7,990 Added 14.87%	61,728 $2.36 Million
Q1 2023 May 15, 2023	SELL	$26.71 - $47.61 $4.41 Million - $7.87 Million	-165,200 Reduced 75.46%	53,738 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$26.58 - $35.02 $5.99 Million - $7.9 Million	-225,525 Reduced 50.74%	218,938 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $81,294 - $161,058	5,100 Added 1.16%	444,463 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $21.66 $1.13 Million - $1.71 Million	79,015 Added 21.93%	439,363 $7.75 Million
Q1 2022 May 16, 2022	BUY	$10.37 - $14.74 $2.14 Million - $3.05 Million	206,723 Added 134.56%	360,348 $4.99 Million
Q1 2021 May 17, 2021	SELL	$10.25 - $15.34 $561,823 - $840,816	-54,812 Reduced 26.3%	153,625 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$12.53 - $25.18 $119,035 - $239,210	9,500 Added 4.78%	208,437 $2.67 Million
Q1 2020 May 15, 2020	SELL	$12.3 - $25.02 $393,600 - $800,640	-32,000 Reduced 13.86%	198,937 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$10.0 - $24.21 $2.31 Million - $5.59 Million	230,937 New	230,937 $5.54 Million

Others Institutions Holding TNK

# of Institutions

166

Shares Held

14.7M

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 $1.25B
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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Bridgeway Capital Management, LLC Teekay Tankers Ltd. Transaction History