International Assets Investment Management, LLC Teekay Corp Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$3.03 - $4.1 $3,405 - $4,608	-1,124 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$2.36 - $3.79 $1,326 - $2,129	562 Added 100.0%	1,124 $3,000
Q4 2020 Jan 22, 2021	BUY	$1.72 - $2.85 $966 - $1,601	562 New	562 $1.21 Million

Others Institutions Holding TK

# of Institutions

188

Shares Held

44.9M

Call Options Held

344K

Put Options Held

218K

Dimensional Fund Advisors LP Austin, TX

5.53M
Shares

$51.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.03M
Shares

$37.3 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.45M
Shares

$32 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$30.1 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.81M
Shares

$16.8 Million
0.39% of portfolio

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $944M
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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