National Asset Management, Inc. Teekay Corp Transaction History

National Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$3.07 - $3.81 $134,014 - $166,317	-43,653 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$2.62 - $3.73 $8,439 - $12,014	-3,221 Reduced 6.87%	43,653 $163,000
Q2 2021 Aug 10, 2021	SELL	$3.03 - $4.1 $123,211 - $166,722	-40,664 Reduced 46.45%	46,874 $152,000
Q4 2020 Feb 04, 2021	BUY	$1.72 - $2.85 $43,036 - $71,309	25,021 Added 40.02%	87,538 $188,000
Q2 2020 Jul 31, 2020	SELL	$2.17 - $4.21 $13,406 - $26,009	-6,178 Reduced 8.99%	62,517 $150,000

Q1 2020 May 06, 2020	BUY	$2.2 - $5.26 $10,267 - $24,548	4,667 Added 7.29%	68,695 $217,000
Q3 2019 Nov 12, 2019	BUY	$3.22 - $4.76 $148,477 - $219,488	46,111 Added 257.36%	64,028 $256,000
Q2 2019 Aug 05, 2019	BUY	$2.82 - $4.76 $12,878 - $21,738	4,567 Added 34.21%	17,917 $70,000
Q4 2018 Feb 08, 2019	SELL	$3.32 - $7.31 $11,656 - $25,665	-3,511 Reduced 20.82%	13,350 $45,000
Q3 2018 Nov 08, 2018	BUY	$6.27 - $7.99 $1,554 - $1,981	248 Added 1.49%	16,861 $114,000
Q2 2018 Oct 05, 2018	BUY	$7.58 - $9.1 $18,192 - $21,840	2,400 Added 16.89%	16,613 $129,000
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $14,790 - $21,265	1,980 Added 16.19%	14,213 $115,000
Q4 2017 Feb 15, 2018	BUY	$7.94 - $9.49 $97,130 - $116,091	12,233	12,233 $114,000

177

43.2M

199K

294K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $903M
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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