Edmond De Rothschild Holding S.A. Teck Resources LTD Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Teck Resources LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,574 shares of TECK stock, worth $160,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,574

Previous 4,084 12.49%

Holding current value

$160,794

Previous $195,000 4.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.48 - $53.4 $22,174 - $27,234	-510 Reduced 12.49%	3,574 $186,000
Q2 2024 Aug 13, 2024	SELL	$45.44 - $54.77 $237,742 - $286,556	-5,232 Reduced 56.16%	4,084 $195,000
Q1 2024 May 08, 2024	SELL	$36.93 - $45.78 $403,460 - $500,146	-10,925 Reduced 53.97%	9,316 $426,000
Q4 2023 Feb 12, 2024	SELL	$34.45 - $42.7 $2.79 Million - $3.45 Million	-80,892 Reduced 79.99%	20,241 $855,000
Q3 2023 Nov 13, 2023	SELL	$37.26 - $44.43 $286,976 - $342,199	-7,702 Reduced 7.08%	101,133 $4.36 Million
Q2 2023 Aug 09, 2023	SELL	$37.49 - $48.65 $25.5 Million - $33.1 Million	-679,775 Reduced 86.2%	108,835 $4.58 Million
Q1 2023 May 11, 2023	SELL	$33.64 - $44.12 $110,305 - $144,669	-3,279 Reduced 0.41%	788,610 $28.8 Million
Q4 2022 Feb 09, 2023	SELL	$30.43 - $39.35 $1.47 Million - $1.9 Million	-48,178 Reduced 5.74%	791,889 $29.9 Million
Q3 2022 Nov 09, 2022	BUY	$25.73 - $36.75 $876,955 - $1.25 Million	34,083 Added 4.23%	840,067 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.57 - $45.74 $1.21 Million - $1.81 Million	-39,589 Reduced 4.68%	805,984 $24.6 Million
Q1 2022 May 10, 2022	SELL	$29.1 - $42.28 $4.25 Million - $6.18 Million	-146,109 Reduced 14.73%	845,573 $34.2 Million
Q4 2021 Feb 10, 2022	SELL	$24.55 - $29.88 $920,453 - $1.12 Million	-37,493 Reduced 3.64%	991,682 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$19.69 - $26.8 $251,776 - $342,691	12,787 Added 1.26%	1,029,175 $25.6 Million
Q2 2021 Aug 11, 2021	BUY	$19.46 - $26.25 $3.3 Million - $4.45 Million	169,688 Added 20.04%	1,016,388 $23.4 Million
Q1 2021 May 17, 2021	BUY	$18.03 - $23.76 $2.35 Million - $3.09 Million	130,250 Added 18.18%	846,700 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$12.28 - $18.83 $1.12 Million - $1.72 Million	-91,300 Reduced 11.3%	716,450 $13 Million
Q3 2020 Nov 12, 2020	SELL	$10.13 - $15.41 $1.51 Million - $2.3 Million	-149,500 Reduced 15.62%	807,750 $11.2 Million
Q2 2020 Aug 07, 2020	SELL	$7.05 - $12.26 $1.19 Million - $2.07 Million	-168,500 Reduced 14.97%	957,250 $9.97 Million
Q1 2020 May 15, 2020	BUY	$6.12 - $17.54 $85,680 - $245,560	14,000 Added 1.26%	1,125,750 $8.51 Million
Q4 2019 Feb 14, 2020	SELL	$14.77 - $17.65 $477,071 - $570,095	-32,300 Reduced 2.82%	1,111,750 $19.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.07 - $23.02 $1.99 Million - $2.85 Million	-124,000 Reduced 9.78%	1,144,050 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.24 $29,415 - $37,860	1,500 Added 0.12%	1,268,050 $29.2 Million
Q1 2019 May 13, 2019	BUY	$19.84 - $24.36 $4.45 Million - $5.47 Million	224,350 Added 21.53%	1,266,550 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $24.92 $1.26 Million - $1.68 Million	-67,300 Reduced 6.07%	1,042,200 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.84 - $26.15 $189,418 - $226,798	-8,673 Reduced 0.78%	1,109,500 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.61 - $29.57 $1.82 Million - $2.19 Million	-73,910 Reduced 6.2%	1,118,173 $28.5 Million
Q1 2018 May 15, 2018	BUY	$24.58 - $30.64 $737,400 - $919,200	30,000 Added 2.58%	1,192,083 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	$20.44 - $26.61 $705,507 - $918,470	34,516 Added 3.06%	1,162,083 $30.4 Million
Q3 2017 Nov 13, 2017	BUY	$21.06 - $25.46 $23.7 Million - $28.7 Million	1,127,567	1,127,567 $23.8 Million

Others Institutions Holding TECK

# of Institutions

622

Shares Held

323M

Call Options Held

11.9M

Put Options Held

4.07M

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About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $23.5B
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...

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Edmond De Rothschild Holding S.A. Teck Resources LTD Transaction History