Holocene Advisors, LP Teck Resources LTD Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Teck Resources LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 2,070,377 shares of TECK stock, worth $94 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,070,377

Previous 819,174 152.74%

Holding current value

$94 Million

Previous $39.2 Million 175.69%

% of portfolio

0.47%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.48 - $53.4 $54.4 Million - $66.8 Million	1,251,203 Added 152.74%	2,070,377 $108 Million
Q2 2024 Aug 14, 2024	SELL	$45.44 - $54.77 $2.98 Million - $3.59 Million	-65,633 Reduced 7.42%	819,174 $39.2 Million
Q1 2024 May 15, 2024	BUY	$36.93 - $45.78 $18 Million - $22.3 Million	487,151 Added 122.51%	884,807 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $42.7 $11.8 Million - $14.7 Million	-343,926 Reduced 46.38%	397,656 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$37.26 - $44.43 $15.2 Million - $18.1 Million	407,689 Added 122.1%	741,582 $32 Million
Q2 2023 Aug 14, 2023	SELL	$37.49 - $48.65 $24.8 Million - $32.2 Million	-661,754 Reduced 66.46%	333,893 $14.1 Million
Q1 2023 May 15, 2023	SELL	$33.64 - $44.12 $22.9 Million - $30 Million	-681,049 Reduced 40.62%	995,647 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.43 - $39.35 $25.3 Million - $32.7 Million	830,635 Added 98.18%	1,676,696 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.73 - $36.75 $13.1 Million - $18.7 Million	508,935 Added 150.96%	846,061 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.57 - $45.74 $8.58 Million - $12.8 Million	-280,732 Reduced 45.44%	337,126 $10.3 Million
Q1 2022 May 16, 2022	BUY	$29.1 - $42.28 $18 Million - $26.1 Million	617,858 New	617,858 $25 Million
Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $22 Million - $26.8 Million	-895,391 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $8.26 Million - $11.2 Million	419,557 Added 88.17%	895,391 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$19.46 - $26.25 $9.26 Million - $12.5 Million	475,834 New	475,834 $11 Million

Others Institutions Holding TECK

# of Institutions

618

Shares Held

323M

Call Options Held

10.5M

Put Options Held

3.43M

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 $23.7B
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...

More about TECK

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Holocene Advisors, LP Teck Resources LTD Transaction History