Morgan Stanley Teekay Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Teekay Corp stock. As of the latest transaction made, Morgan Stanley holds 2,044,441 shares of TK stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,044,441

Previous 3,452,896 40.79%

Holding current value

$12.5 Million

Previous $31 Million 39.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.28 - $9.39 $10.3 Million - $13.2 Million	-1,408,455 Reduced 40.79%	2,044,441 $18.8 Million
Q2 2024 Oct 17, 2024	BUY	$7.06 - $9.92 $5.33 Million - $7.49 Million	754,670 Added 27.97%	3,452,896 $31 Million
Q2 2024 Aug 14, 2024	BUY	$7.06 - $9.92 $5.33 Million - $7.49 Million	754,670 Added 27.97%	3,452,896 $31 Million
Q1 2024 Oct 17, 2024	SELL	$7.1 - $8.99 $5.36 Million - $6.78 Million	-754,670 Reduced 21.86%	2,698,226 $19.6 Million
Q1 2024 Aug 16, 2024	SELL	$7.1 - $8.99 $743,696 - $941,666	-104,746 Reduced 3.74%	2,698,226 $19.6 Million
Q1 2024 May 15, 2024	SELL	$7.1 - $8.99 $743,696 - $941,666	-104,746 Reduced 3.74%	2,698,226 $19.6 Million
Q4 2023 Aug 16, 2024	SELL	$5.77 - $7.8 $3.75 Million - $5.07 Million	-649,924 Reduced 18.82%	2,802,972 $20 Million
Q4 2023 Feb 13, 2024	BUY	$5.77 - $7.8 $3.04 Million - $4.12 Million	527,585 Added 23.19%	2,802,972 $20 Million
Q3 2023 Nov 15, 2023	BUY	$5.78 - $7.03 $2.82 Million - $3.43 Million	487,466 Added 27.26%	2,275,387 $14 Million
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $1.4 Million - $1.73 Million	-271,744 Reduced 13.19%	1,787,921 $10.8 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $4.79 Million - $7.2 Million	1,123,271 Added 119.96%	2,059,665 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $1.04 Million - $1.45 Million	314,243 Added 50.51%	936,394 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $738,556 - $1.1 Million	284,060 Added 84.02%	622,151 $2.23 Million
Q2 2022 Oct 27, 2022	BUY	$2.88 - $3.53 $310,368 - $380,417	107,767 Added 46.79%	338,091 $975,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $310,368 - $380,417	107,767 Added 46.79%	338,091 $975,000
Q1 2022 Oct 27, 2022	SELL	$3.06 - $3.59 $329,767 - $386,883	-107,767 Reduced 31.88%	230,324 $730,000
Q1 2022 May 13, 2022	BUY	$3.06 - $3.59 $19,954 - $23,410	6,521 Added 2.91%	230,324 $730,000
Q4 2021 Feb 14, 2022	SELL	$3.07 - $3.81 $1.38 Million - $1.71 Million	-447,942 Reduced 66.68%	223,803 $702,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $3.73 $1.76 Million - $2.51 Million	671,745 New	671,745 $2.46 Million

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

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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