Dimensional Fund Advisors LP Teekay Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Teekay Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,768,857 shares of TK stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,768,857

Previous 5,527,077 4.37%

Holding current value

$45 Million

Previous $49.6 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.28 - $9.39 $1.76 Million - $2.27 Million	241,780 Added 4.37%	5,768,857 $53.1 Million
Q2 2024 Aug 09, 2024	BUY	$7.06 - $9.92 $1.25 Million - $1.75 Million	176,641 Added 3.3%	5,527,077 $49.6 Million
Q1 2024 May 10, 2024	BUY	$7.1 - $8.99 $1.89 Million - $2.39 Million	265,949 Added 5.23%	5,350,436 $39 Million
Q4 2023 Feb 07, 2024	BUY	$5.77 - $7.8 $2.59 Million - $3.5 Million	449,307 Added 9.69%	5,084,487 $36.4 Million
Q3 2023 Nov 09, 2023	BUY	$5.78 - $7.03 $3.7 Million - $4.5 Million	640,266 Added 16.03%	4,635,180 $28.6 Million
Q2 2023 Aug 09, 2023	BUY	$5.15 - $6.35 $3.26 Million - $4.02 Million	633,575 Added 18.85%	3,994,914 $24.1 Million
Q1 2023 May 12, 2023	BUY	$4.26 - $6.41 $6.58 Million - $9.9 Million	1,544,174 Added 84.98%	3,361,339 $20.8 Million
Q4 2022 Feb 09, 2023	BUY	$3.3 - $4.6 $1.83 Million - $2.56 Million	555,984 Added 44.08%	1,817,165 $8.25 Million
Q3 2022 Nov 10, 2022	BUY	$2.6 - $3.86 $1.17 Million - $1.74 Million	450,723 Added 55.61%	1,261,181 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$2.88 - $3.53 $1.01 Million - $1.23 Million	349,206 Added 75.71%	810,458 $2.33 Million
Q1 2022 May 13, 2022	BUY	$3.06 - $3.59 $216,886 - $254,452	70,878 Added 18.16%	461,252 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$3.07 - $3.81 $229,018 - $284,222	74,599 Added 23.62%	390,374 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$2.62 - $3.73 $18,505 - $26,344	-7,063 Reduced 2.19%	315,775 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$3.03 - $4.1 $39,814 - $53,873	-13,140 Reduced 3.91%	322,838 $1.2 Million
Q1 2021 May 14, 2021	SELL	$2.36 - $3.79 $21,733 - $34,902	-9,209 Reduced 2.67%	335,978 $1.08 Million
Q4 2020 Feb 25, 2021	BUY	$1.72 - $2.85 $593,721 - $983,782	345,187 New	345,187 $742,000

Others Institutions Holding TK

# of Institutions

140

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $795M
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...

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Dimensional Fund Advisors LP Teekay Corp Transaction History