Invesco Ltd. Teekay Tankers Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 74,219 shares of TNK stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,219

Previous 79,444 6.58%

Holding current value

$2.81 Million

Previous $5.47 Million 20.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.85 - $69.39 $276,141 - $362,562	-5,225 Reduced 6.58%	74,219 $4.32 Million
Q2 2024 Aug 13, 2024	SELL	$55.52 - $73.68 $234,849 - $311,666	-4,230 Reduced 5.06%	79,444 $5.47 Million
Q1 2024 May 14, 2024	SELL	$51.38 - $62.55 $1.12 Million - $1.36 Million	-21,721 Reduced 20.61%	83,674 $4.89 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $54.43 $239,498 - $345,412	6,346 Added 6.41%	105,395 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$37.46 - $45.33 $1.05 Million - $1.27 Million	28,058 Added 39.52%	99,049 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$35.52 - $45.03 $1.27 Million - $1.61 Million	-35,817 Reduced 33.53%	70,991 $2.71 Million
Q1 2023 May 12, 2023	SELL	$26.71 - $47.61 $2.29 Million - $4.08 Million	-85,668 Reduced 44.51%	106,808 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$26.58 - $35.02 $1.62 Million - $2.13 Million	60,851 Added 46.23%	192,476 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$15.94 - $31.58 $60,619 - $120,098	-3,803 Reduced 2.81%	131,625 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $21.66 $360,089 - $546,568	25,234 Added 22.9%	135,428 $2.39 Million
Q1 2022 May 16, 2022	SELL	$10.37 - $14.74 $38,441 - $54,641	-3,707 Reduced 3.25%	110,194 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$10.22 - $14.85 $78,918 - $114,671	-7,722 Reduced 6.35%	113,901 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$10.65 - $14.53 $31,587 - $43,095	2,966 Added 2.5%	121,623 $1.77 Million
Q2 2021 Aug 17, 2021	BUY	$11.91 - $15.71 $90,504 - $119,380	7,599 Added 6.84%	118,657 $1.71 Million
Q1 2021 May 17, 2021	BUY	$10.25 - $15.34 $209,633 - $313,733	20,452 Added 22.57%	111,058 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.02 $47,713 - $66,441	-5,103 Reduced 5.33%	90,606 $998,000
Q3 2020 Nov 16, 2020	SELL	$10.4 - $15.9 $290,243 - $443,737	-27,908 Reduced 22.58%	95,709 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$12.53 - $25.18 $410,921 - $825,778	-32,795 Reduced 20.97%	123,617 $1.58 Million
Q1 2020 May 15, 2020	SELL	$12.3 - $25.02 $15,116 - $30,749	-1,229 Reduced 0.78%	156,412 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$10.0 - $24.21 $1.58 Million - $3.82 Million	157,641 New	157,641 $3.78 Million

Others Institutions Holding TNK

# of Institutions

166

Shares Held

14.7M

Call Options Held

104K

Put Options Held

233K

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.11B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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