Letko, Brosseau & Associates Inc Teck Resources LTD Transaction History

Letko, Brosseau & Associates Inc

$5.65 Billion
Q1 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Teck Resources LTD stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 3,350,001 shares of TECK stock, worth $160 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

3,350,001

Previous 3,402,501 1.54%

Holding current value

$160 Million

Previous $144 Million 6.63%

% of portfolio

2.71%

Previous 2.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$36.93 - $45.78 $1.94 Million - $2.4 Million	-52,500 Reduced 1.54%	3,350,001 $153 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $42.7 $2.17 Million - $2.69 Million	-62,984 Reduced 1.82%	3,402,501 $144 Million
Q3 2023 Nov 09, 2023	SELL	$37.26 - $44.43 $2.15 Million - $2.57 Million	-57,769 Reduced 1.64%	3,465,485 $149 Million
Q2 2023 Aug 10, 2023	SELL	$37.49 - $48.65 $4.76 Million - $6.18 Million	-126,966 Reduced 3.48%	3,523,254 $148 Million
Q1 2023 May 11, 2023	SELL	$33.64 - $44.12 $48.3 Million - $63.3 Million	-1,434,859 Reduced 28.22%	3,650,220 $133 Million

Q4 2022 Feb 10, 2023	SELL	$30.43 - $39.35 $8.25 Million - $10.7 Million	-271,109 Reduced 5.06%	5,085,079 $192 Million
Q3 2022 Nov 10, 2022	SELL	$25.73 - $36.75 $93,271 - $133,218	-3,625 Reduced 0.07%	5,356,188 $164 Million
Q2 2022 Aug 09, 2022	SELL	$30.57 - $45.74 $25.6 Million - $38.4 Million	-838,998 Reduced 13.53%	5,359,813 $164 Million
Q1 2022 May 11, 2022	SELL	$29.1 - $42.28 $56.7 Million - $82.4 Million	-1,948,750 Reduced 23.92%	6,198,811 $251 Million
Q4 2021 Feb 09, 2022	SELL	$24.55 - $29.88 $13.2 Million - $16 Million	-536,548 Reduced 6.18%	8,147,561 $235 Million
Q3 2021 Nov 03, 2021	SELL	$19.69 - $26.8 $11.2 Million - $15.3 Million	-570,180 Reduced 6.16%	8,684,109 $216 Million
Q2 2021 Jul 29, 2021	SELL	$19.46 - $26.25 $15.5 Million - $20.9 Million	-795,821 Reduced 7.92%	9,254,289 $213 Million
Q1 2021 May 11, 2021	SELL	$18.03 - $23.76 $62.7 Million - $82.6 Million	-3,475,873 Reduced 25.7%	10,050,110 $192 Million
Q4 2020 Feb 05, 2021	SELL	$12.28 - $18.83 $16 Million - $24.5 Million	-1,300,010 Reduced 8.77%	13,525,983 $245 Million
Q3 2020 Nov 09, 2020	SELL	$10.13 - $15.41 $9.68 Million - $14.7 Million	-955,685 Reduced 6.06%	14,825,993 $206 Million
Q2 2020 Aug 07, 2020	SELL	$7.05 - $12.26 $3.7 Million - $6.43 Million	-524,375 Reduced 3.22%	15,781,678 $165 Million
Q1 2020 May 14, 2020	BUY	$6.12 - $17.54 $13.4 Million - $38.4 Million	2,191,297 Added 15.52%	16,306,053 $122 Million
Q4 2019 Feb 07, 2020	BUY	$14.77 - $17.65 $1.14 Million - $1.37 Million	77,485 Added 0.55%	14,114,756 $245 Million
Q3 2019 Nov 05, 2019	BUY	$16.07 - $23.02 $9.47 Million - $13.6 Million	589,326 Added 4.38%	14,037,271 $228 Million
Q2 2019 Aug 01, 2019	SELL	$19.61 - $25.24 $1.06 Million - $1.37 Million	-54,175 Reduced 0.4%	13,447,945 $311 Million
Q1 2019 May 10, 2019	SELL	$19.84 - $24.36 $5.39 Million - $6.62 Million	-271,771 Reduced 1.97%	13,502,120 $313 Million
Q4 2018 Feb 08, 2019	BUY	$18.68 - $24.92 $14.2 Million - $19 Million	760,525 Added 5.84%	13,773,891 $296 Million
Q3 2018 Nov 08, 2018	BUY	$21.84 - $26.15 $247,119 - $295,887	11,315 Added 0.09%	13,013,366 $313 Million
Q2 2018 Aug 07, 2018	SELL	$24.61 - $29.57 $4.04 Million - $4.86 Million	-164,262 Reduced 1.25%	13,002,051 $331 Million
Q1 2018 May 08, 2018	SELL	$24.58 - $30.64 $12.4 Million - $15.4 Million	-503,137 Reduced 3.68%	13,166,313 $339 Million
Q4 2017 Feb 20, 2018	BUY	$20.44 - $26.61 $3.87 Million - $5.04 Million	189,403 Added 1.41%	13,669,450 $359 Million
Q3 2017 Nov 13, 2017	BUY	$21.06 - $25.46 $284 Million - $343 Million	13,480,047	13,480,047 $283 Million

Others Institutions Holding TECK

# of Institutions

554

Shares Held

314M

Call Options Held

5.21M

Put Options Held

6.46M

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 $25B
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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Letko, Brosseau & Associates Inc Teck Resources LTD Transaction History