Confluence Investment Management LLC Teck Resources LTD Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$30.57 - $45.74 $55,239 - $82,652	1,807 Added 16.11%	13,021 $398,000
Q1 2022 Apr 04, 2022	BUY	$29.1 - $42.28 $16,878 - $24,522	580 Added 5.45%	11,214 $453,000
Q4 2021 Jan 04, 2022	SELL	$24.55 - $29.88 $42,839 - $52,140	-1,745 Reduced 14.1%	10,634 $306,000
Q3 2021 Oct 04, 2021	SELL	$19.69 - $26.8 $8,624 - $11,738	-438 Reduced 3.42%	12,379 $308,000
Q2 2021 Jul 01, 2021	BUY	$19.46 - $26.25 $16,151 - $21,787	830 Added 6.92%	12,817 $295,000
Q1 2021 Apr 05, 2021	BUY	$18.03 - $23.76 $32,994 - $43,480	1,830 Added 18.02%	11,987 $229,000
Q4 2020 Jan 25, 2021	BUY	$12.28 - $18.83 $124,727 - $191,256	10,157 New	10,157 $184,000
Q3 2020 Oct 19, 2020	SELL	$10.13 - $15.41 $148,921 - $226,542	-14,701 Closed	0 $0
Q2 2020 Jul 01, 2020	SELL	$7.05 - $12.26 $1,170 - $2,035	-166 Reduced 1.12%	14,701 $153,000
Q1 2020 Apr 08, 2020	SELL	$6.12 - $17.54 $144,542 - $414,259	-23,618 Reduced 61.37%	14,867 $112,000
Q4 2019 Jun 02, 2020	BUY	$14.77 - $17.65 $568,423 - $679,260	38,485 New	38,485 $887,000
Q3 2019 Oct 15, 2019	SELL	$16.07 - $23.02 $618,453 - $885,924	-38,485 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$19.61 - $25.24 $15,982 - $20,570	815 Added 2.16%	38,485 $887,000
Q1 2019 Apr 16, 2019	SELL	$19.84 - $24.36 $93,386 - $114,662	-4,707 Reduced 11.11%	37,670 $873,000
Q4 2018 Jan 04, 2019	SELL	$18.68 - $24.92 $112,304 - $149,819	-6,012 Reduced 12.42%	42,377 $913,000
Q3 2018 Oct 25, 2018	SELL	$21.84 - $26.15 $169,587 - $203,054	-7,765 Reduced 13.83%	48,389 $1.17 Million
Q2 2018 Jul 12, 2018	BUY	$24.61 - $29.57 $1.38 Million - $1.66 Million	56,154 New	56,154 $1.43 Million

Others Institutions Holding TECK

# of Institutions

623

Shares Held

332M

Call Options Held

9.81M

Put Options Held

3.85M

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 $21.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account