A detailed history of Exchange Traded Concepts, LLC transactions in Teekay Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 34,301 shares of TK stock, worth $267,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,301
Previous 38,187 10.18%
Holding current value
$267,547
Previous $342,000 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$7.28 - $9.39 $28,290 - $36,489
-3,886 Reduced 10.18%
34,301 $315,000
Q2 2024

Aug 13, 2024

SELL
$7.06 - $9.92 $71,941 - $101,084
-10,190 Reduced 21.06%
38,187 $342,000
Q1 2024

Apr 15, 2024

SELL
$7.1 - $8.99 $59,483 - $75,318
-8,378 Reduced 14.76%
48,377 $352,000
Q4 2023

Jan 05, 2024

BUY
$5.77 - $7.8 $327,476 - $442,689
56,755 New
56,755 $405,000

Others Institutions Holding TK

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...
More about TK
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.