Invesco Ltd. Teekay Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Teekay Corp stock. As of the latest transaction made, Invesco Ltd. holds 234,929 shares of TK stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,929

Previous 289,493 18.85%

Holding current value

$1.44 Million

Previous $2.6 Million 16.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.28 - $9.39 $397,225 - $512,355	-54,564 Reduced 18.85%	234,929 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$7.06 - $9.92 $488,933 - $686,999	-69,254 Reduced 19.3%	289,493 $2.6 Million
Q1 2024 May 14, 2024	SELL	$7.1 - $8.99 $687,450 - $870,447	-96,824 Reduced 21.25%	358,747 $2.61 Million
Q4 2023 Feb 12, 2024	SELL	$5.77 - $7.8 $333,696 - $451,097	-57,833 Reduced 11.26%	455,571 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $7.03 $804,477 - $978,456	139,183 Added 37.19%	513,404 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$5.15 - $6.35 $180,080 - $222,040	34,967 Added 10.31%	374,221 $2.26 Million
Q1 2023 May 12, 2023	SELL	$4.26 - $6.41 $715,322 - $1.08 Million	-167,916 Reduced 33.11%	339,254 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.6 $426,237 - $594,149	129,163 Added 34.17%	507,170 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.86 $51,347 - $76,231	-19,749 Reduced 4.97%	378,007 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $221,503 - $271,495	76,911 Added 23.97%	397,756 $1.15 Million
Q1 2022 May 16, 2022	BUY	$3.06 - $3.59 $176,167 - $206,679	57,571 Added 21.87%	320,845 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$3.07 - $3.81 $71,420 - $88,635	-23,264 Reduced 8.12%	263,274 $826,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $3.73 $34,610 - $49,273	13,210 Added 4.83%	286,538 $1.05 Million
Q2 2021 Aug 17, 2021	BUY	$3.03 - $4.1 $93,663 - $126,739	30,912 Added 12.75%	273,328 $1.02 Million
Q1 2021 May 17, 2021	SELL	$2.36 - $3.79 $388,248 - $623,500	-164,512 Reduced 40.43%	242,416 $776,000
Q4 2020 Feb 16, 2021	SELL	$1.72 - $2.85 $30,545 - $50,613	-17,759 Reduced 4.18%	406,928 $875,000
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.84 $28,566 - $38,817	-13,668 Reduced 3.12%	424,687 $947,000
Q2 2020 Aug 14, 2020	SELL	$2.17 - $4.21 $120,654 - $234,080	-55,601 Reduced 11.26%	438,355 $1.05 Million
Q1 2020 May 15, 2020	SELL	$2.2 - $5.26 $217,509 - $520,045	-98,868 Reduced 16.68%	493,956 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$3.64 - $5.67 $12,608 - $19,640	-3,464 Reduced 0.58%	592,824 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$3.22 - $4.76 $26,381 - $38,998	8,193 Added 1.39%	596,288 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.76 $863,077 - $1.46 Million	-306,056 Reduced 34.23%	588,095 $2.02 Million
Q1 2019 May 15, 2019	BUY	$3.31 - $4.3 $375,284 - $487,529	113,379 Added 14.52%	894,151 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $2.59 Million - $5.71 Million	780,772 New	780,772 $2.61 Million

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

View Full List

About TEEKAY CORP

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...

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