A detailed history of Guggenheim Capital LLC transactions in Teekay Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 60,733 shares of TK stock, worth $456,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,733
Previous 127,726 52.45%
Holding current value
$456,104
Previous $1.15 Million 51.27%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$7.28 - $9.39 $487,709 - $629,064
-66,993 Reduced 52.45%
60,733 $558,000
Q2 2024

Aug 14, 2024

BUY
$7.06 - $9.92 $39,514 - $55,522
5,597 Added 4.58%
127,726 $1.15 Million
Q1 2024

May 14, 2024

BUY
$7.1 - $8.99 $136,973 - $173,435
19,292 Added 18.76%
122,129 $889,000
Q4 2023

Feb 14, 2024

BUY
$5.77 - $7.8 $166,360 - $224,889
28,832 Added 38.96%
102,837 $735,000
Q3 2023

Nov 14, 2023

BUY
$5.78 - $7.03 $427,748 - $520,255
74,005 New
74,005 $456,000
Q4 2018

Feb 14, 2019

SELL
$3.32 - $7.31 $70,569 - $155,381
-21,256 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$6.27 - $7.99 $2,213 - $2,820
353 Added 1.69%
21,256 $144,000
Q2 2018

Aug 14, 2018

SELL
$7.58 - $9.1 $2.83 Million - $3.39 Million
-372,768 Reduced 94.69%
20,903 $162,000
Q1 2018

May 15, 2018

BUY
$7.47 - $10.74 $322,778 - $464,075
43,210 Added 12.33%
393,671 $3.19 Million
Q4 2017

Feb 14, 2018

SELL
$7.94 - $9.49 $267,887 - $320,183
-33,739 Reduced 8.78%
350,461 $3.27 Million
Q3 2017

Nov 14, 2017

BUY
$8.52 - $10.04 $3.27 Million - $3.86 Million
384,200
384,200 $3.43 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 $765M
  • 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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