Metropolitan Life Insurance CO Teekay Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.1 - $8.99 $2,115 - $2,679	-298 Reduced 11.18%	2,368 $17,000
Q4 2023 Feb 14, 2024	SELL	$5.77 - $7.8 $6,093 - $8,236	-1,056 Reduced 28.37%	2,666 $19,000
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $15,855 - $23,858	3,722 New	3,722 $23,000
Q4 2022 Jun 14, 2023	BUY	$3.3 - $4.6 $1,791 - $2,497	543 Added 14.59%	4,265 $19.4 Million
Q3 2022 Jun 14, 2023	BUY	$2.6 - $3.86 $1,411 - $2,095	543 Added 14.59%	4,265 $15.3 Million
Q2 2022 Jun 20, 2023	SELL	$2.88 - $3.53 $8,507 - $10,427	-2,954 Reduced 79.37%	768 $2.21 Million
Q1 2022 Jun 20, 2023	BUY	$3.06 - $3.59 $2,659 - $3,119	869 Added 23.35%	4,591 $14.6 Million
Q1 2020 Jul 12, 2023	BUY	$2.2 - $5.26 $42,884 - $102,533	19,493 Added 523.72%	23,215 $73.4 Million
Q4 2019 Jul 12, 2023	BUY	$3.64 - $5.67 $68,199 - $106,233	18,736 Added 503.39%	22,458 $119 Million
Q3 2019 Jul 12, 2023	BUY	$3.22 - $4.76 $25,051 - $37,032	7,780 Added 209.03%	11,502 $46 Million
Q2 2019 Jul 12, 2023	BUY	$2.82 - $4.76 $54,744 - $92,405	19,413 Added 521.57%	23,135 $79.6 Million
Q1 2019 Jul 13, 2023	BUY	$3.31 - $4.3 $64,257 - $83,475	19,413 Added 521.57%	23,135 $90.7 Million
Q4 2018 Jul 13, 2023	BUY	$3.32 - $7.31 $64,079 - $141,090	19,301 Added 518.57%	23,023 $76.9 Million
Q3 2018 Jul 13, 2023	BUY	$6.27 - $7.99 $121,017 - $154,214	19,301 Added 518.57%	23,023 $155 Million
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $144,354 - $183,953	-23,023 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$7.58 - $9.1 $39,939 - $47,947	5,269 Added 29.68%	23,023 $0
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $13,826 - $19,879	1,851 Added 11.64%	17,754 $0
Q4 2017 Feb 15, 2018	SELL	$7.94 - $9.49 $136,305 - $162,914	-17,167 Reduced 51.91%	15,903 $148,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,070	33,070 $221,000

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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