Concourse Financial Group Securities, Inc. Teekay Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$7.28 - $9.39 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.06 - $9.92 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.1 - $8.99 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.77 - $7.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.78 - $7.03 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.78 - $7.03 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.15 - $6.35 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.3 - $4.6 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.6 - $3.86 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.88 - $3.53 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$3.06 - $3.59 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$3.07 - $3.81 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$2.62 - $3.73 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.03 - $4.1 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$2.36 - $3.79 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$1.72 - $2.85 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.09 - $2.84 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.17 - $4.21 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.2 - $5.26 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.64 - $5.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$3.22 - $4.76 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.82 - $4.76 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$3.31 - $4.3 $162 - $210	-49 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.27 - $7.99 $307 - $391	49 New	49 $0

Others Institutions Holding TK

# of Institutions

172

Shares Held

44.2M

Call Options Held

344K

Put Options Held

218K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$47.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.03M
Shares

$33.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.45M
Shares

$28.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$26.6 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.81M
Shares

$14.8 Million
0.39% of portfolio

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $836M
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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