A detailed history of Geode Capital Management, LLC transactions in Teekay Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 803,936 shares of TK stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803,936
Previous 783,975 2.55%
Holding current value
$6.27 Million
Previous $7.03 Million 5.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$7.28 - $9.39 $145,316 - $187,433
19,961 Added 2.55%
803,936 $7.4 Million
Q2 2024

Aug 09, 2024

BUY
$7.06 - $9.92 $142,993 - $200,919
20,254 Added 2.65%
783,975 $7.03 Million
Q1 2024

May 13, 2024

BUY
$7.1 - $8.99 $107,124 - $135,641
15,088 Added 2.02%
763,721 $5.56 Million
Q4 2023

Feb 13, 2024

SELL
$5.77 - $7.8 $91,039 - $123,068
-15,778 Reduced 2.06%
748,633 $5.35 Million
Q3 2023

Nov 13, 2023

BUY
$5.78 - $7.03 $367,405 - $446,861
63,565 Added 9.07%
764,411 $4.72 Million
Q2 2023

Aug 11, 2023

BUY
$5.15 - $6.35 $70,158 - $86,506
13,623 Added 1.98%
700,846 $4.23 Million
Q1 2023

May 15, 2023

BUY
$4.26 - $6.41 $153,555 - $231,054
36,046 Added 5.54%
687,223 $4.25 Million
Q4 2022

Feb 13, 2023

BUY
$3.3 - $4.6 $71,989 - $100,348
21,815 Added 3.47%
651,177 $2.96 Million
Q3 2022

Nov 14, 2022

SELL
$2.6 - $3.86 $68,655 - $101,927
-26,406 Reduced 4.03%
629,362 $2.26 Million
Q2 2022

Aug 12, 2022

BUY
$2.88 - $3.53 $71,133 - $87,187
24,699 Added 3.91%
655,768 $1.89 Million
Q1 2022

May 13, 2022

BUY
$3.06 - $3.59 $110,557 - $129,706
36,130 Added 6.07%
631,069 $2 Million
Q4 2021

Feb 11, 2022

SELL
$3.07 - $3.81 $173,528 - $215,356
-56,524 Reduced 8.68%
594,939 $1.87 Million
Q3 2021

Nov 12, 2021

BUY
$2.62 - $3.73 $129,627 - $184,545
49,476 Added 8.22%
651,463 $2.38 Million
Q2 2021

Aug 13, 2021

BUY
$3.03 - $4.1 $1.62 Million - $2.19 Million
534,495 Added 791.94%
601,987 $2.24 Million
Q1 2021

May 12, 2021

BUY
$2.36 - $3.79 $75,175 - $120,726
31,854 Added 89.38%
67,492 $215,000
Q4 2020

Feb 12, 2021

BUY
$1.72 - $2.85 $1,102 - $1,826
641 Added 1.83%
35,638 $76,000
Q3 2020

Nov 13, 2020

BUY
$2.09 - $2.84 $29,000 - $39,407
13,876 Added 65.7%
34,997 $78,000
Q2 2020

Aug 13, 2020

SELL
$2.17 - $4.21 $947,352 - $1.84 Million
-436,568 Reduced 95.39%
21,121 $50,000
Q1 2020

May 14, 2020

BUY
$2.2 - $5.26 $36,141 - $86,411
16,428 Added 3.72%
457,689 $1.45 Million
Q4 2019

Feb 13, 2020

BUY
$3.64 - $5.67 $156,214 - $243,333
42,916 Added 10.77%
441,261 $2.35 Million
Q3 2019

Nov 12, 2019

BUY
$3.22 - $4.76 $79,002 - $116,786
24,535 Added 6.56%
398,345 $1.59 Million
Q2 2019

Aug 14, 2019

BUY
$2.82 - $4.76 $240,063 - $405,214
85,129 Added 29.49%
373,810 $1.29 Million
Q1 2019

May 14, 2019

BUY
$3.31 - $4.3 $142,085 - $184,581
42,926 Added 17.47%
288,681 $1.13 Million
Q4 2018

Feb 13, 2019

BUY
$3.32 - $7.31 $132,404 - $291,530
39,881 Added 19.37%
245,755 $820,000
Q3 2018

Nov 13, 2018

BUY
$6.27 - $7.99 $160,718 - $204,807
25,633 Added 14.22%
205,874 $1.39 Million
Q2 2018

Aug 14, 2018

BUY
$7.58 - $9.1 $296,537 - $356,001
39,121 Added 27.72%
180,241 $1.4 Million
Q1 2018

May 15, 2018

BUY
$7.47 - $10.74 $208,046 - $299,119
27,851 Added 24.59%
141,120 $1.14 Million
Q4 2017

Feb 13, 2018

BUY
$7.94 - $9.49 $22,049 - $26,353
2,777 Added 2.51%
113,269 $1.06 Million
Q3 2017

Nov 14, 2017

SELL
$8.52 - $10.04 $2.8 Million - $3.3 Million
-328,314 Reduced 74.82%
110,492 $986,000
Q2 2017

Aug 14, 2017

BUY
N/A
438,806
438,806 $2.93 Million

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
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