Caption Management, LLC Teck Resources LTD Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

A detailed history of Caption Management, LLC transactions in Teck Resources LTD stock. As of the latest transaction made, Caption Management, LLC holds 40,000 shares of TECK stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,000

Previous 50,000 20.0%

Holding current value

$2.1 Million

Previous $2.29 Million 16.3%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.93 - $45.78 $1.91 Million - $2.36 Million	51,660 New	51,660 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$37.26 - $44.43 $1.08 Million - $1.29 Million	29,050 Added 39.34%	102,900 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$37.49 - $48.65 $2.77 Million - $3.59 Million	73,850 New	73,850 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$30.43 - $39.35 $2.1 Million - $2.71 Million	68,900 Added 17.88%	454,200 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.73 - $36.75 $1.01 Million - $1.45 Million	-39,443 Reduced 9.29%	385,300 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.57 - $45.74 $3.35 Million - $5.02 Million	109,743 Added 34.84%	424,743 $13 Million
Q1 2022 May 13, 2022	SELL	$29.1 - $42.28 $17.9 Million - $26 Million	-615,000 Reduced 66.13%	315,000 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.55 - $29.88 $14.4 Million - $17.6 Million	588,000 Added 171.93%	930,000 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.69 - $26.8 $6.02 Million - $8.2 Million	305,900 Added 847.37%	342,000 $8.52 Million
Q1 2021 May 17, 2021	SELL	$18.03 - $23.76 $17.3 Million - $22.8 Million	-958,100 Reduced 96.37%	36,100 $692,000
Q4 2020 Feb 16, 2021	BUY	$12.28 - $18.83 $10.5 Million - $16.1 Million	854,200 Added 610.14%	994,200 $18 Million
Q3 2020 Nov 16, 2020	SELL	$10.13 - $15.41 $1.32 Million - $2 Million	-130,000 Reduced 48.15%	140,000 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$7.05 - $12.26 $881,250 - $1.53 Million	125,000 Added 86.21%	270,000 $2.81 Million
Q1 2020 May 15, 2020	BUY	$6.12 - $17.54 $887,400 - $2.54 Million	145,000 New	145,000 $1.1 Million

Others Institutions Holding TECK

# of Institutions

596

Shares Held

331M

Call Options Held

5.71M

Put Options Held

3.41M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $27.4B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

More about TECK

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Caption Management, LLC Teck Resources LTD Transaction History