Manufacturers Life Insurance Company, The Teekay Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $3,402 - $4,781	-482 Reduced 2.05%	23,048 $206,000
Q4 2023 Feb 13, 2024	SELL	$5.77 - $7.8 $25,814 - $34,897	-4,474 Reduced 15.98%	23,530 $168,000
Q2 2023 Aug 11, 2023	SELL	$5.15 - $6.35 $9,707 - $11,969	-1,885 Reduced 6.31%	28,004 $169,000
Q4 2022 Aug 11, 2023	SELL	$3.3 - $4.6 $9,649 - $13,450	-2,924 Reduced 8.91%	29,889 $135,000
Q4 2022 Feb 13, 2023	SELL	$3.3 - $4.6 $9,649 - $13,450	-2,924 Reduced 8.91%	29,889 $135,000
Q3 2022 Aug 11, 2023	SELL	$2.6 - $3.86 $3,078 - $4,570	-1,184 Reduced 3.48%	32,813 $117,000
Q3 2022 Nov 03, 2022	SELL	$2.6 - $3.86 $3,078 - $4,570	-1,184 Reduced 3.48%	32,813 $118,000
Q2 2022 Aug 11, 2023	BUY	$2.88 - $3.53 $53,239 - $65,255	18,486 Added 119.18%	33,997 $97,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $53,239 - $65,255	18,486 Added 119.18%	33,997 $98,000
Q1 2022 Aug 11, 2023	SELL	$3.06 - $3.59 $43,996 - $51,617	-14,378 Reduced 48.1%	15,511 $49,000
Q1 2022 May 20, 2022	BUY	$3.06 - $3.59 $13,736 - $16,115	4,489 Added 40.73%	15,511 $49,000
Q4 2021 Feb 16, 2022	BUY	$3.07 - $3.81 $33,837 - $41,993	11,022 New	11,022 $35,000
Q3 2021 Nov 12, 2021	SELL	$2.62 - $3.73 $121,274 - $172,654	-46,288 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$3.03 - $4.1 $140,252 - $189,780	46,288 New	46,288 $172,000
Q2 2020 Aug 10, 2020	SELL	$2.17 - $4.21 $101,825 - $197,550	-46,924 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.2 - $5.26 $6,633 - $15,858	3,015 Added 6.87%	46,924 $148,000
Q4 2019 Feb 14, 2020	SELL	$3.64 - $5.67 $11,957 - $18,625	-3,285 Reduced 6.96%	43,909 $151,000
Q3 2019 Nov 12, 2019	SELL	$3.22 - $4.76 $4,176 - $6,173	-1,297 Reduced 2.67%	47,194 $200,000
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $270 - $456	96 Added 0.2%	48,491 $167,000
Q1 2019 May 13, 2019	BUY	$3.31 - $4.3 $90,220 - $117,205	27,257 Added 128.95%	48,395 $190,000
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $1,779 - $3,918	536 Added 2.6%	21,138 $71,000
Q3 2018 Nov 14, 2018	BUY	$6.27 - $7.99 $129,174 - $164,609	20,602 New	20,602 $139,000
Q2 2018 Aug 14, 2018	SELL	$7.58 - $9.1 $367,751 - $441,495	-48,516 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $44,976 - $64,665	6,021 Added 14.17%	48,516 $392,000
Q4 2017 Feb 08, 2018	SELL	$7.94 - $9.49 $5,677 - $6,785	-715 Reduced 1.65%	42,495 $396,000
Q3 2017 Nov 14, 2017	BUY	$8.52 - $10.04 $368,149 - $433,828	43,210	43,210 $385,000

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$35.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$25.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$12.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$11.3 Million
0.38% of portfolio

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...

More about TK

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