Core Commodity Management, LLC Teck Resources LTD Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Teck Resources LTD stock. As of the latest transaction made, Core Commodity Management, LLC holds 36,338 shares of TECK stock, worth $1.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

36,338

Previous 41,023 11.42%

Holding current value

$1.9 Million

Previous $1.88 Million 7.35%

% of portfolio

0.71%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.44 - $54.77 $212,886 - $256,597	-4,685 Reduced 11.42%	36,338 $1.74 Million
Q1 2024 May 15, 2024	BUY	$36.93 - $45.78 $1.27 Million - $1.58 Million	34,404 Added 519.78%	41,023 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $42.7 $2.61 Million - $3.23 Million	-75,664 Reduced 91.96%	6,619 $279,000
Q3 2023 Nov 14, 2023	BUY	$37.26 - $44.43 $1.88 Million - $2.24 Million	50,337 Added 157.57%	82,283 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$37.49 - $48.65 $4.22 Million - $5.48 Million	-112,636 Reduced 77.9%	31,946 $1.34 Million
Q1 2023 May 15, 2023	SELL	$33.64 - $44.12 $2.11 Million - $2.77 Million	-62,684 Reduced 30.24%	144,582 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$30.43 - $39.35 $314,707 - $406,957	10,342 Added 5.25%	207,266 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$25.73 - $36.75 $3.82 Million - $5.46 Million	148,569 Added 307.25%	196,924 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$30.57 - $45.74 $1.48 Million - $2.21 Million	48,355 New	48,355 $1.48 Million
Q1 2022 May 16, 2022	SELL	$29.1 - $42.28 $1.87 Million - $2.72 Million	-64,423 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.55 - $29.88 $245,917 - $299,307	10,017 Added 18.41%	64,423 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $287,985 - $391,976	14,626 Added 36.77%	54,406 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$19.46 - $26.25 $3.11 Million - $4.2 Million	-159,984 Reduced 80.09%	39,780 $917,000
Q1 2021 May 17, 2021	BUY	$18.03 - $23.76 $1.51 Million - $1.99 Million	83,716 Added 72.14%	199,764 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$12.28 - $18.83 $1.42 Million - $2.18 Million	-115,675 Reduced 49.92%	116,048 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$10.13 - $15.41 $1.27 Million - $1.94 Million	125,747 Added 118.66%	231,723 $3.23 Million
Q2 2020 Aug 12, 2020	BUY	$7.05 - $12.26 $658,801 - $1.15 Million	93,447 Added 745.85%	105,976 $1.11 Million
Q1 2020 May 13, 2020	SELL	$6.12 - $17.54 $713,359 - $2.04 Million	-116,562 Reduced 90.29%	12,529 $94,000
Q4 2019 Feb 04, 2020	SELL	$14.77 - $17.65 $1.05 Million - $1.25 Million	-71,014 Reduced 35.49%	129,091 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$16.07 - $23.02 $333,934 - $478,355	-20,780 Reduced 9.41%	200,105 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.24 $413,163 - $531,781	21,069 Added 10.54%	220,885 $5.09 Million
Q1 2019 May 15, 2019	BUY	$19.84 - $24.36 $1.76 Million - $2.16 Million	88,855 Added 80.08%	199,816 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $24.92 $1.93 Million - $2.58 Million	103,518 Added 1390.81%	110,961 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$21.84 - $26.15 $1.16 Million - $1.39 Million	-53,153 Reduced 87.72%	7,443 $179,000
Q2 2018 Aug 13, 2018	BUY	$24.61 - $29.57 $75,971 - $91,282	3,087 Added 5.37%	60,596 $1.54 Million
Q1 2018 May 15, 2018	SELL	$24.58 - $30.64 $48,078 - $59,931	-1,956 Reduced 3.29%	57,509 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$20.44 - $26.61 $905,941 - $1.18 Million	44,322 Added 292.69%	59,465 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$21.06 - $25.46 $318,911 - $385,540	15,143	15,143 $318,000

Others Institutions Holding TECK

# of Institutions

596

Shares Held

331M

Call Options Held

5.71M

Put Options Held

3.41M

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 $27.3B
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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Teck Resources LTD Transaction History