Evergreen Capital Management LLC Teekay Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $6,308 - $7,778	-1,225 Reduced 7.97%	14,150 $85,000
Q1 2023 May 15, 2023	SELL	$4.26 - $6.41 $32,908 - $49,517	-7,725 Reduced 33.44%	15,375 $95,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $1,606 - $1,884	-525 Reduced 2.22%	23,100 $73,000
Q4 2020 Feb 16, 2021	SELL	$1.72 - $2.85 $7,697 - $12,753	-4,475 Reduced 15.93%	23,625 $51,000
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.84 $13,532 - $18,389	-6,475 Reduced 18.73%	28,100 $63,000
Q2 2020 Aug 14, 2020	SELL	$2.17 - $4.21 $1,302 - $2,526	-600 Reduced 1.71%	34,575 $83,000
Q1 2020 May 15, 2020	SELL	$2.2 - $5.26 $2,640 - $6,312	-1,200 Reduced 3.3%	35,175 $111,000
Q4 2019 Feb 14, 2020	SELL	$3.64 - $5.67 $1,911 - $2,976	-525 Reduced 1.42%	36,375 $194,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $724 - $1,071	-225 Reduced 0.61%	36,900 $148,000
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.76 $5,499 - $9,282	-1,950 Reduced 4.99%	37,125 $128,000
Q1 2019 May 10, 2019	SELL	$3.31 - $4.3 $94,252 - $122,442	-28,475 Reduced 42.15%	39,075 $153,000
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $181,936 - $400,588	54,800 Added 429.8%	67,550 $226,000
Q3 2018 Nov 13, 2018	SELL	$6.27 - $7.99 $1.9 Million - $2.42 Million	-302,900 Reduced 95.96%	12,750 $86,000
Q2 2018 Aug 13, 2018	SELL	$7.58 - $9.1 $56,471 - $67,795	-7,450 Reduced 2.31%	315,650 $2.45 Million
Q1 2018 May 10, 2018	BUY	$7.47 - $10.74 $1.9 Million - $2.73 Million	254,375 Added 370.13%	323,100 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$7.94 - $9.49 $13,696 - $16,370	-1,725 Reduced 2.45%	68,725 $641,000
Q3 2017 Nov 09, 2017	BUY	$8.52 - $10.04 $600,234 - $707,317	70,450	70,450 $629,000

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$35.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$25.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$12.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$11.3 Million
0.38% of portfolio

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $623M
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...

More about TK

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