Charles Schwab Investment Management Inc Teekay Tankers Ltd. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 159,654 shares of TNK stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,654

Previous 186,999 14.62%

Holding current value

$5.99 Million

Previous $12.9 Million 27.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.85 - $69.39 $1.45 Million - $1.9 Million	-27,345 Reduced 14.62%	159,654 $9.3 Million
Q2 2024 Aug 12, 2024	SELL	$55.52 - $73.68 $451,932 - $599,755	-8,140 Reduced 4.17%	186,999 $12.9 Million
Q1 2024 May 08, 2024	BUY	$51.38 - $62.55 $740,180 - $901,095	14,406 Added 7.97%	195,139 $11.4 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $54.43 $529,303 - $763,380	-14,025 Reduced 7.2%	180,733 $9.03 Million
Q3 2023 Nov 08, 2023	SELL	$37.46 - $45.33 $234,761 - $284,083	-6,267 Reduced 3.12%	194,758 $8.11 Million
Q2 2023 Aug 09, 2023	SELL	$35.52 - $45.03 $1.19 Million - $1.51 Million	-33,599 Reduced 14.32%	201,025 $7.69 Million
Q1 2023 May 11, 2023	SELL	$26.71 - $47.61 $1.97 Million - $3.52 Million	-73,893 Reduced 23.95%	234,624 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$26.58 - $35.02 $1.21 Million - $1.59 Million	-45,404 Reduced 12.83%	308,517 $9.51 Million
Q3 2022 Nov 14, 2022	SELL	$15.94 - $31.58 $719,053 - $1.42 Million	-45,110 Reduced 11.3%	353,921 $9.75 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $21.66 $291,264 - $442,102	20,411 Added 5.39%	399,031 $7.04 Million
Q1 2022 May 13, 2022	BUY	$10.37 - $14.74 $445,163 - $632,758	42,928 Added 12.79%	378,620 $5.24 Million
Q4 2021 Feb 11, 2022	BUY	$10.22 - $14.85 $343,269 - $498,781	33,588 Added 11.12%	335,692 $3.66 Million
Q3 2021 Nov 16, 2021	BUY	$10.65 - $14.53 $479,665 - $654,416	45,039 Added 17.52%	302,104 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$11.91 - $15.71 $1.04 Million - $1.38 Million	87,586 Added 51.68%	257,065 $3.71 Million
Q1 2021 May 17, 2021	BUY	$10.25 - $15.34 $52,644 - $78,786	5,136 Added 3.13%	169,479 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$9.35 - $13.02 $121,419 - $169,077	12,986 Added 8.58%	164,343 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$10.4 - $15.9 $45,635 - $69,769	-4,388 Reduced 2.82%	151,357 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$12.53 - $25.18 $196,382 - $394,646	15,673 Added 11.19%	155,745 $2 Million
Q1 2020 May 15, 2020	BUY	$12.3 - $25.02 $1.1 Million - $2.24 Million	89,477 Added 176.85%	140,072 $3.12 Million
Q4 2019 Feb 07, 2020	BUY	$10.0 - $24.21 $505,950 - $1.22 Million	50,595 New	50,595 $1.21 Million

Others Institutions Holding TNK

# of Institutions

165

Shares Held

13.8M

Call Options Held

104K

Put Options Held

233K

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.1B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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Charles Schwab Investment Management Inc Teekay Tankers Ltd. Transaction History