A detailed history of Campbell & CO Investment Adviser LLC transactions in Teekay Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 66,349 shares of TK stock, worth $611,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,349
Previous 54,906 20.84%
Holding current value
$611,074
Previous $399,000 49.12%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$7.06 - $9.92 $80,787 - $113,514
11,443 Added 20.84%
66,349 $595,000
Q1 2024

May 10, 2024

BUY
$7.1 - $8.99 $32,908 - $41,668
4,635 Added 9.22%
54,906 $399,000
Q4 2023

Feb 13, 2024

SELL
$5.77 - $7.8 $325,462 - $439,966
-56,406 Reduced 52.88%
50,271 $359,000
Q3 2023

Nov 08, 2023

BUY
$5.78 - $7.03 $204,195 - $248,355
35,328 Added 49.51%
106,677 $658,000
Q2 2023

Aug 11, 2023

BUY
$5.15 - $6.35 $367,447 - $453,066
71,349 New
71,349 $430,000

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $938M
  • 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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