Jade Capital Advisors, LLC Teck Resources LTD Transaction History

Jade Capital Advisors, LLC

$147 Million
Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in Teck Resources LTD stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 20,000 shares of TECK stock, worth $817,600. This represents 0.71% of its overall portfolio holdings.

Number of Shares

20,000

Previous 65,000 69.23%

Holding current value

$817,600

Previous $3.11 Million 66.43%

% of portfolio

0.71%

Previous 2.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$43.48 - $53.4 $1.96 Million - $2.4 Million	-45,000 Reduced 69.23%	20,000 $1.05 Million
Q2 2024 Aug 09, 2024	BUY	$45.44 - $54.77 $2.95 Million - $3.56 Million	65,000 New	65,000 $3.11 Million
Q4 2023 Feb 12, 2024	BUY	$34.45 - $42.7 $1.03 Million - $1.28 Million	30,000 Added 100.0%	60,000 $2.54 Million
Q1 2023 May 12, 2023	BUY	$33.64 - $44.12 $672,800 - $882,400	20,000 Added 200.0%	30,000 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.43 - $39.35 $304,300 - $393,500	10,000 New	10,000 $378,000
Q1 2022 May 16, 2022	SELL	$29.1 - $42.28 $727,500 - $1.06 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $613,750 - $747,000	-25,000 Reduced 50.0%	25,000 $698,000
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $984,500 - $1.34 Million	50,000 New	50,000 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$10.13 - $15.41 $1.01 Million - $1.54 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.05 - $12.26 $705,000 - $1.23 Million	100,000 New	100,000 $1.04 Million
Q1 2020 May 15, 2020	SELL	$6.12 - $17.54 $2.6 Million - $7.45 Million	-425,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.77 - $17.65 $6.28 Million - $7.5 Million	425,000 New	425,000 $7.38 Million

Others Institutions Holding TECK

# of Institutions

622

Shares Held

325M

Call Options Held

11.9M

Put Options Held

4.07M

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 $21.3B
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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Jade Capital Advisors, LLC Teck Resources LTD Transaction History