Fox Run Management, L.L.C. Teekay Corp Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.06 - $9.92 $6,022 - $8,461	853 Added 6.46%	14,058 $126,000
Q1 2024 May 13, 2024	SELL	$7.1 - $8.99 $77,844 - $98,566	-10,964 Reduced 45.36%	13,205 $96,000
Q4 2023 Feb 13, 2024	BUY	$5.77 - $7.8 $139,455 - $188,518	24,169 New	24,169 $172,000
Q3 2018 Oct 05, 2018	SELL	$6.27 - $7.99 $139,294 - $177,505	-22,216 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$7.58 - $9.1 $168,397 - $202,165	22,216 New	22,216 $172,000
Q4 2017 Jan 18, 2018	SELL	$7.94 - $9.49 $262,814 - $314,119	-33,100 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$8.52 - $10.04 $282,012 - $332,324	33,100	33,100 $296,000

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
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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