Hrt Financial LP Teekay Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Teekay Corp stock. As of the latest transaction made, Hrt Financial LP holds 17,968 shares of TK stock, worth $161,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,968

Previous 190,572 90.57%

Holding current value

$161,172

Previous $1.36 Million 90.46%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.1 - $8.99 $1.23 Million - $1.55 Million	-172,604 Reduced 90.57%	17,968 $130,000
Q4 2023 Feb 09, 2024	SELL	$5.77 - $7.8 $534,948 - $723,153	-92,712 Reduced 32.73%	190,572 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $7.03 $483,820 - $588,453	83,706 Added 41.94%	283,284 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$5.15 - $6.35 $392,651 - $484,143	76,243 Added 61.82%	199,578 $1.21 Million
Q1 2023 May 12, 2023	SELL	$4.26 - $6.41 $632,886 - $952,301	-148,565 Reduced 54.64%	123,335 $762,000

Q4 2022 Feb 10, 2023	BUY	$3.3 - $4.6 $423,805 - $590,759	128,426 Added 89.51%	271,900 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $43,040 - $63,898	16,554 Added 13.04%	143,474 $515,000
Q2 2022 Aug 12, 2022	BUY	$2.88 - $3.53 $365,529 - $448,027	126,920 New	126,920 $365,000
Q1 2021 May 17, 2021	SELL	$2.36 - $3.79 $28,497 - $45,764	-12,075 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.72 - $2.85 $20,769 - $34,413	12,075 New	12,075 $25,000
Q4 2019 Feb 14, 2020	SELL	$3.64 - $5.67 $42,995 - $66,974	-11,812 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.22 - $4.76 $38,034 - $56,225	11,812 New	11,812 $47,000

Others Institutions Holding TK

# of Institutions

176

Shares Held

43.2M

Call Options Held

199K

Put Options Held

294K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $914M
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...

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