Graham Capital Management, L.P. Teekay Corp Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $364,550 - $512,229	-51,636 Reduced 71.38%	20,706 $185,000
Q1 2024 May 15, 2024	BUY	$7.1 - $8.99 $169,782 - $214,977	23,913 Added 49.38%	72,342 $526,000
Q4 2023 Feb 14, 2024	SELL	$5.77 - $7.8 $106,035 - $143,340	-18,377 Reduced 27.51%	48,429 $346,000
Q3 2023 Nov 22, 2023	SELL	$5.78 - $7.03 $29,206 - $35,522	-5,053 Reduced 7.03%	66,806 $412,000
Q2 2023 Aug 14, 2023	BUY	$5.15 - $6.35 $73,078 - $90,106	14,190 Added 24.61%	71,859 $434,000
Q1 2023 May 15, 2023	SELL	$4.26 - $6.41 $956,991 - $1.44 Million	-224,646 Reduced 79.57%	57,669 $356,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $931,639 - $1.3 Million	282,315 New	282,315 $1.28 Million

139

38.3M

221K

191K

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...

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Graham Capital Management, L.P. with notifications on news.