Geode Capital Management, LLC Teck Resources LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Teck Resources LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,078,789 shares of TECK stock, worth $83.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,078,789

Previous 1,866,933 11.35%

Holding current value

$83.1 Million

Previous $89.4 Million 21.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.48 - $53.4 $9.21 Million - $11.3 Million	211,856 Added 11.35%	2,078,789 $109 Million
Q2 2024 Aug 09, 2024	BUY	$45.44 - $54.77 $3.51 Million - $4.23 Million	77,288 Added 4.32%	1,866,933 $89.4 Million
Q1 2024 May 13, 2024	BUY	$36.93 - $45.78 $1.39 Million - $1.72 Million	37,627 Added 2.15%	1,789,645 $81.9 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $42.7 $2.4 Million - $2.97 Million	69,586 Added 4.14%	1,752,018 $74.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.26 - $44.43 $2.2 Million - $2.63 Million	59,121 Added 3.64%	1,682,432 $72.5 Million
Q2 2023 Aug 11, 2023	BUY	$37.49 - $48.65 $3.88 Million - $5.04 Million	103,576 Added 6.82%	1,623,311 $68.3 Million
Q1 2023 May 15, 2023	SELL	$33.64 - $44.12 $234,773 - $307,913	-6,979 Reduced 0.46%	1,519,735 $55.5 Million
Q4 2022 Feb 13, 2023	SELL	$30.43 - $39.35 $553,065 - $715,186	-18,175 Reduced 1.18%	1,526,714 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.73 - $36.75 $3.89 Million - $5.56 Million	151,363 Added 10.86%	1,544,889 $47.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.57 - $45.74 $1.86 Million - $2.79 Million	60,956 Added 4.57%	1,393,526 $42.9 Million
Q1 2022 May 13, 2022	BUY	$29.1 - $42.28 $3.03 Million - $4.4 Million	103,979 Added 8.46%	1,332,570 $53.9 Million
Q4 2021 Feb 11, 2022	BUY	$24.55 - $29.88 $2.11 Million - $2.57 Million	85,971 Added 7.52%	1,228,591 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$19.69 - $26.8 $2.69 Million - $3.67 Million	136,777 Added 13.6%	1,142,620 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.46 - $26.25 $1.5 Million - $2.03 Million	77,188 Added 8.31%	1,005,843 $23 Million
Q1 2021 May 12, 2021	BUY	$18.03 - $23.76 $705,315 - $929,467	39,119 Added 4.4%	928,655 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.28 - $18.83 $333,254 - $511,008	27,138 Added 3.15%	889,536 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$10.13 - $15.41 $384 - $585	-38 Reduced -0.0%	862,398 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$7.05 - $12.26 $328,445 - $571,168	46,588 Added 5.71%	862,436 $9.2 Million
Q1 2020 May 14, 2020	BUY	$6.12 - $17.54 $492,152 - $1.41 Million	80,417 Added 10.93%	815,848 $6.3 Million
Q4 2019 Feb 13, 2020	BUY	$14.77 - $17.65 $821,093 - $981,198	55,592 Added 8.18%	735,431 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$16.07 - $23.02 $10.7 Million - $15.3 Million	665,517 Added 4646.82%	679,839 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.24 $57,712 - $74,281	2,943 Added 25.86%	14,322 $330,000
Q1 2019 May 14, 2019	SELL	$19.84 - $24.36 $13,808 - $16,954	-696 Reduced 5.76%	11,379 $263,000
Q4 2018 Feb 13, 2019	BUY	$18.68 - $24.92 $5,884 - $7,849	315 Added 2.68%	12,075 $260,000
Q3 2018 Nov 13, 2018	SELL	$21.84 - $26.15 $2,598 - $3,111	-119 Reduced 1.0%	11,760 $283,000
Q2 2018 Aug 14, 2018	SELL	$24.61 - $29.57 $9.34 Million - $11.2 Million	-379,336 Reduced 96.96%	11,879 $302,000
Q1 2018 May 15, 2018	BUY	$24.58 - $30.64 $9.35 Million - $11.7 Million	380,340 Added 3497.38%	391,215 $9.95 Million
Q4 2017 Feb 13, 2018	SELL	$20.44 - $26.61 $471,775 - $614,185	-23,081 Reduced 67.97%	10,875 $284,000
Q3 2017 Nov 14, 2017	BUY	$21.06 - $25.46 $438,384 - $529,975	20,816 Added 158.42%	33,956 $714,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,140	13,140 $226,000

Others Institutions Holding TECK

# of Institutions

624

Shares Held

315M

Call Options Held

11.9M

Put Options Held

4.07M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $20.9B
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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Geode Capital Management, LLC Teck Resources LTD Transaction History