New Gen Asset Management LTD Teck Resources LTD Transaction History

New Gen Asset Management LTD

$159 Million
Q3 2024

A detailed history of New Gen Asset Management LTD transactions in Teck Resources LTD stock. As of the latest transaction made, New Gen Asset Management LTD holds 75,000 shares of TECK stock, worth $3.09 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

75,000

Previous 179,306 58.17%

Holding current value

$3.09 Million

Previous $8.59 Million 54.38%

% of portfolio

2.46%

Previous 4.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$43.48 - $53.4 $4.54 Million - $5.57 Million	-104,306 Reduced 58.17%	75,000 $3.92 Million
Q2 2024 Jul 31, 2024	SELL	$45.44 - $54.77 $5.1 Million - $6.15 Million	-112,200 Reduced 38.49%	179,306 $8.59 Million
Q1 2024 May 15, 2024	SELL	$36.93 - $45.78 $1.31 Million - $1.62 Million	-35,494 Reduced 10.85%	291,506 $13.3 Million
Q4 2023 Feb 06, 2024	BUY	$34.45 - $42.7 $6.27 Million - $7.77 Million	182,000 Added 125.52%	327,000 $13.8 Million
Q3 2023 Nov 01, 2023	SELL	$37.26 - $44.43 $931,500 - $1.11 Million	-25,000 Reduced 14.71%	145,000 $6.25 Million
Q2 2023 Aug 14, 2023	SELL	$37.49 - $48.65 $2 Million - $2.59 Million	-53,335 Reduced 23.88%	170,000 $7.16 Million
Q1 2023 May 12, 2023	BUY	$33.64 - $44.12 $112,189 - $147,140	3,335 Added 1.52%	223,335 $8.15 Million
Q4 2022 Feb 06, 2023	BUY	$30.43 - $39.35 $456,450 - $590,250	15,000 Added 7.32%	220,000 $8.32 Million
Q3 2022 Nov 08, 2022	BUY	$25.73 - $36.75 $2.06 Million - $2.94 Million	80,000 Added 64.0%	205,000 $6.23 Million
Q2 2022 Jul 27, 2022	SELL	$30.57 - $45.74 $1.68 Million - $2.52 Million	-55,000 Reduced 30.56%	125,000 $3.82 Million
Q1 2022 Apr 22, 2022	BUY	$29.1 - $42.28 $5.24 Million - $7.61 Million	180,000 New	180,000 $7.27 Million
Q2 2021 Jul 28, 2021	SELL	$19.46 - $26.25 $1.3 Million - $1.76 Million	-67,000 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$18.03 - $23.76 $72,120 - $95,040	-4,000 Reduced 5.63%	67,000 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$12.28 - $18.83 $871,880 - $1.34 Million	71,000 New	71,000 $1.29 Million

Others Institutions Holding TECK

# of Institutions

620

Shares Held

317M

Call Options Held

11.9M

Put Options Held

4.07M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $21.5B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

More about TECK

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New Gen Asset Management LTD Teck Resources LTD Transaction History