A detailed history of Camelot Portfolios, LLC transactions in Teekay Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 113,000 shares of TK stock, worth $896,090. This represents 0.97% of its overall portfolio holdings.

Number of Shares
113,000
Previous 251,000 54.98%
Holding current value
$896,090
Previous $2.25 Million 53.84%
% of portfolio
0.97%
Previous 1.26%

Shares

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

Nov 12, 2024

SELL
$7.28 - $9.39 $1 Million - $1.3 Million
-138,000 Reduced 54.98%
113,000 $1.04 Million
Q2 2024

Aug 12, 2024

BUY
$7.06 - $9.92 $903,680 - $1.27 Million
128,000 Added 104.07%
251,000 $2.25 Million
Q1 2024

May 08, 2024

SELL
$7.1 - $8.99 $142,000 - $179,800
-20,000 Reduced 13.99%
123,000 $895,000
Q4 2023

Jan 23, 2024

BUY
$5.77 - $7.8 $115,399 - $156,000
20,000 Added 16.26%
143,000 $1.02 Million
Q3 2023

Oct 20, 2023

SELL
$5.78 - $7.03 $115,600 - $140,600
-20,000 Reduced 13.99%
123,000 $758,000
Q2 2023

Jul 25, 2023

BUY
$5.15 - $6.35 $103,000 - $127,000
20,000 Added 16.26%
143,000 $863,000
Q4 2022

Jan 25, 2023

BUY
$3.3 - $4.6 $81,510 - $113,619
24,700 Added 25.13%
123,000 $0
Q3 2022

Oct 31, 2022

BUY
$2.6 - $3.86 $169,780 - $252,058
65,300 Added 197.88%
98,300 $353,000
Q2 2022

Jul 18, 2022

BUY
$2.88 - $3.53 $95,040 - $116,490
33,000 New
33,000 $95,000

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $808M
  • 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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