Martingale Asset Management L P Teekay Corp Transaction History

Martingale Asset Management L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$7.06 - $9.92 $38,822 - $54,550	5,499 Added 2.4%	234,173 $2.1 Million
Q1 2024 May 14, 2024	SELL	$7.1 - $8.99 $32,681 - $41,380	-4,603 Reduced 1.97%	228,674 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$5.77 - $7.8 $626,045 - $846,300	108,500 Added 86.96%	233,277 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $7.03 $316,322 - $384,730	54,727 Added 78.13%	124,777 $769,000
Q2 2023 Aug 11, 2023	BUY	$5.15 - $6.35 $22,294 - $27,489	4,329 Added 6.59%	70,050 $423,000
Q1 2023 May 12, 2023	BUY	$4.26 - $6.41 $79,683 - $119,899	18,705 Added 39.78%	65,721 $406,000
Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.6 $155,152 - $216,273	47,016 New	47,016 $213,000

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
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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