Dimensional Fund Advisors LP Teekay Tankers Ltd. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,050,649 shares of TNK stock, worth $85.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,050,649

Previous 2,059,543 0.43%

Holding current value

$85.6 Million

Previous $142 Million 15.71%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.85 - $69.39 $470,047 - $617,154	-8,894 Reduced 0.43%	2,050,649 $119 Million
Q2 2024 Aug 09, 2024	BUY	$55.52 - $73.68 $740,081 - $982,154	13,330 Added 0.65%	2,059,543 $142 Million
Q1 2024 May 10, 2024	BUY	$51.38 - $62.55 $1.32 Million - $1.61 Million	25,740 Added 1.27%	2,046,213 $120 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $54.43 $2.07 Million - $2.99 Million	54,886 Added 2.79%	2,020,473 $101 Million
Q3 2023 Nov 09, 2023	BUY	$37.46 - $45.33 $3.27 Million - $3.95 Million	87,173 Added 4.64%	1,965,587 $81.8 Million
Q2 2023 Aug 09, 2023	BUY	$35.52 - $45.03 $3.58 Million - $4.54 Million	100,883 Added 5.68%	1,878,414 $71.8 Million
Q1 2023 May 12, 2023	BUY	$26.71 - $47.61 $1.68 Million - $2.99 Million	62,864 Added 3.67%	1,777,531 $76.3 Million
Q4 2022 Feb 09, 2023	BUY	$26.58 - $35.02 $1.29 Million - $1.7 Million	48,556 Added 2.91%	1,714,667 $52.8 Million
Q3 2022 Nov 10, 2022	BUY	$15.94 - $31.58 $1.68 Million - $3.33 Million	105,508 Added 6.76%	1,666,111 $45.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.27 - $21.66 $3.48 Million - $5.29 Million	244,088 Added 18.54%	1,560,603 $27.5 Million
Q1 2022 May 13, 2022	SELL	$10.37 - $14.74 $43,927 - $62,438	-4,236 Reduced 0.32%	1,316,515 $18.2 Million
Q4 2021 Feb 09, 2022	SELL	$10.22 - $14.85 $1.12 Million - $1.63 Million	-109,441 Reduced 7.65%	1,320,751 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$10.65 - $14.53 $2.22 Million - $3.03 Million	-208,297 Reduced 12.71%	1,430,192 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$11.91 - $15.71 $1.57 Million - $2.07 Million	131,480 Added 8.72%	1,638,489 $23.6 Million
Q1 2021 May 14, 2021	BUY	$10.25 - $15.34 $294,841 - $441,255	28,765 Added 1.95%	1,507,009 $20.9 Million
Q4 2020 Feb 25, 2021	BUY	$9.35 - $13.02 $13.8 Million - $19.2 Million	1,478,244 New	1,478,244 $16.3 Million

Others Institutions Holding TNK

# of Institutions

166

Shares Held

14.7M

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 $1.22B
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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Dimensional Fund Advisors LP Teekay Tankers Ltd. Transaction History