Caption Management, LLC Teck Resources LTD Transaction History

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

A detailed history of Caption Management, LLC transactions in Teck Resources LTD stock. As of the latest transaction made, Caption Management, LLC holds 30,000 shares of TECK stock, worth $975,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,000
Previous 163,500 81.65%
Holding current value
$975,299
Previous $6.63 Million 83.52%
% of portfolio
0.01%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$36.43 - $43.86 $1.01 Million - $1.22 Million
27,772 Added 1246.5%
30,000 $1.09 Million
Q4 2024

Feb 14, 2025
BUY
$39.99 - $52.38 $89,097 - $116,702
2,228 New
2,228 $90,000
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
571
Shares Held
320M
Call Options Held
12.5M
Put Options Held
4.38M
View Full List

About TECK RESOURCES LTD

TECK Quotes by TradingView
  • Ticker TECK
  • Exchange OTC
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 521,700,000
  • Market Cap $17B
  • 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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