A detailed history of Charles Schwab Investment Management Inc transactions in Teekay Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 640,858 shares of TK stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
640,858
Previous 610,166 5.03%
Holding current value
$5.94 Million
Previous $4.44 Million 29.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$7.06 - $9.92 $216,685 - $304,464
30,692 Added 5.03%
640,858 $5.75 Million
Q1 2024

May 08, 2024

BUY
$7.1 - $8.99 $2.27 Million - $2.87 Million
319,152 Added 109.67%
610,166 $4.44 Million
Q4 2023

Feb 06, 2024

BUY
$5.77 - $7.8 $124,972 - $168,940
21,659 Added 8.04%
291,014 $2.08 Million
Q2 2023

Aug 09, 2023

SELL
$5.15 - $6.35 $199,165 - $245,573
-38,673 Reduced 12.56%
269,355 $1.63 Million
Q1 2023

May 11, 2023

BUY
$4.26 - $6.41 $14,386 - $21,646
3,377 Added 1.11%
308,028 $1.9 Million
Q4 2022

Feb 13, 2023

BUY
$3.3 - $4.6 $2,131 - $2,971
646 Added 0.21%
304,651 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$2.6 - $3.86 $1,578 - $2,343
607 Added 0.2%
304,005 $1.09 Million
Q2 2022

Aug 15, 2022

SELL
$2.88 - $3.53 $11,174 - $13,696
-3,880 Reduced 1.26%
303,398 $874,000
Q1 2022

May 13, 2022

BUY
$3.06 - $3.59 $29,810 - $34,973
9,742 Added 3.27%
307,278 $975,000
Q4 2021

Feb 11, 2022

BUY
$3.07 - $3.81 $727 - $902
237 Added 0.08%
297,536 $935,000
Q2 2021

Aug 16, 2021

BUY
$3.03 - $4.1 $272,212 - $368,339
89,839 Added 43.3%
297,299 $1.11 Million
Q2 2020

Aug 14, 2020

SELL
$2.17 - $4.21 $320,205 - $621,227
-147,560 Reduced 41.56%
207,460 $498,000
Q1 2020

May 15, 2020

BUY
$2.2 - $5.26 $456,412 - $1.09 Million
207,460 Added 140.59%
355,020 $1.12 Million
Q4 2019

Feb 07, 2020

BUY
$3.64 - $5.67 $17,078 - $26,603
4,692 Added 3.28%
147,560 $786,000
Q2 2019

Aug 09, 2019

BUY
$2.82 - $4.76 $22,187 - $37,451
7,868 Added 5.83%
142,868 $492,000
Q1 2019

May 14, 2019

SELL
$3.31 - $4.3 $4.01 Million - $5.22 Million
-1,212,878 Reduced 89.98%
135,000 $530,000
Q4 2018

Feb 14, 2019

BUY
$3.32 - $7.31 $719,470 - $1.58 Million
216,708 Added 19.16%
1,347,878 $4.5 Million
Q3 2018

Nov 13, 2018

BUY
$6.27 - $7.99 $1.17 Million - $1.49 Million
187,092 Added 19.82%
1,131,170 $7.63 Million
Q2 2018

Aug 08, 2018

BUY
$7.58 - $9.1 $836,354 - $1 Million
110,337 Added 13.23%
944,078 $7.32 Million
Q1 2018

May 07, 2018

BUY
$7.47 - $10.74 $705,250 - $1.01 Million
94,411 Added 12.77%
833,741 $6.75 Million
Q4 2017

Jan 17, 2018

BUY
$7.94 - $9.49 $381,262 - $455,690
48,018 Added 6.95%
739,330 $6.89 Million
Q3 2017

Nov 13, 2017

BUY
$8.52 - $10.04 $5.89 Million - $6.94 Million
691,312
691,312 $6.17 Million

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $944M
  • 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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