Man Group PLC Teekay Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Teekay Corp stock. As of the latest transaction made, Man Group PLC holds 385,201 shares of TK stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,201

Previous 950,749 59.48%

Holding current value

$3.07 Million

Previous $6.92 Million 50.08%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $3.99 Million - $5.61 Million	-565,548 Reduced 59.48%	385,201 $3.46 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $8.99 $360,275 - $456,179	50,743 Added 5.64%	950,749 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$5.77 - $7.8 $2.01 Million - $2.72 Million	348,396 Added 63.16%	900,006 $6.44 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $2.56 Million - $3.12 Million	-443,364 Reduced 44.56%	551,610 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $1.8 Million - $2.21 Million	-348,544 Reduced 25.94%	994,974 $6.01 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $3.68 Million - $5.54 Million	864,728 Added 180.61%	1,343,518 $8.3 Million
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $447,206 - $623,378	135,517 Added 39.48%	478,790 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $437,931 - $650,159	168,435 Added 96.34%	343,273 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $503,533 - $617,178	174,838 New	174,838 $504,000
Q2 2021 Aug 16, 2021	SELL	$3.03 - $4.1 $69,962 - $94,668	-23,090 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.36 - $3.79 $54,492 - $87,511	23,090 New	23,090 $74,000
Q2 2020 Aug 14, 2020	SELL	$2.17 - $4.21 $82,104 - $159,289	-37,836 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.2 - $5.26 $47,669 - $113,973	-21,668 Reduced 36.41%	37,836 $120,000
Q4 2019 Feb 18, 2020	BUY	$3.64 - $5.67 $152,152 - $237,006	41,800 Added 236.1%	59,504 $317,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $44,101 - $65,192	-13,696 Reduced 43.62%	17,704 $71,000
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $564 - $952	200 Added 0.64%	31,400 $108,000
Q1 2019 May 15, 2019	SELL	$3.31 - $4.3 $22,177 - $28,810	-6,700 Reduced 17.68%	31,200 $122,000
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $125,828 - $277,049	37,900 New	37,900 $127,000
Q2 2018 Aug 14, 2018	SELL	$7.58 - $9.1 $1.34 Million - $1.61 Million	-177,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $1.32 Million - $1.9 Million	177,100 New	177,100 $1.43 Million

Others Institutions Holding TK

# of Institutions

161

Shares Held

43.1M

Call Options Held

344K

Put Options Held

218K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $812M
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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