Campbell & CO Investment Adviser LLC Teekay Corp Transaction History

Campbell & CO Investment Adviser LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
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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