Nuveen Asset Management, LLC Teekay Corp Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Teekay Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,207,381 shares of TK stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,207,381
Previous 1,221,429 1.15%
Holding current value
$10.8 Million
Previous $8.73 Million 0.64%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$7.1 - $8.99 $99,740 - $126,291
-14,048 Reduced 1.15%
1,207,381 $8.79 Million
Q4 2023

Feb 14, 2024
SELL
$5.77 - $7.8 $33,460 - $45,232
-5,799 Reduced 0.47%
1,221,429 $8.73 Million
Q3 2023

Nov 14, 2023
SELL
$5.78 - $7.03 $13,958 - $16,977
-2,415 Reduced 0.2%
1,227,228 $7.57 Million
Q2 2023

Aug 14, 2023
BUY
$5.15 - $6.35 $209,193 - $257,937
40,620 Added 3.42%
1,229,643 $7.43 Million
Q1 2023

May 15, 2023
BUY
$4.26 - $6.41 $2.41 Million - $3.63 Million
566,523 Added 91.01%
1,189,023 $7.35 Million
Q4 2022

Feb 14, 2023
BUY
$3.3 - $4.6 $1.06 Million - $1.47 Million
320,131 Added 105.87%
622,500 $2.83 Million
Q3 2022

Nov 14, 2022
SELL
$2.6 - $3.86 $59,126 - $87,780
-22,741 Reduced 6.99%
302,369 $1.09 Million
Q2 2022

Aug 15, 2022
BUY
$2.88 - $3.53 $117,403 - $143,900
40,765 Added 14.34%
325,110 $936,000
Q1 2022

May 16, 2022
BUY
$3.06 - $3.59 $192,758 - $226,144
62,993 Added 28.46%
284,345 $941,000
Q4 2021

Feb 14, 2022
SELL
$3.07 - $3.81 $107,557 - $133,483
-35,035 Reduced 13.66%
221,352 $677,000
Q3 2021

Nov 12, 2021
BUY
$2.62 - $3.73 $8,025 - $11,424
3,063 Added 1.21%
256,387 $846,000
Q2 2021

Aug 16, 2021
BUY
$3.03 - $4.1 $767,571 - $1.04 Million
253,324 New
253,324 $943,000
Q2 2020

Aug 14, 2020
SELL
$2.17 - $4.21 $642,424 - $1.25 Million
-296,048 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$2.2 - $5.26 $93,940 - $224,602
42,700 Added 16.85%
296,048 $935,000
Q4 2019

Feb 14, 2020
SELL
$3.64 - $5.67 $54,294 - $84,573
-14,916 Reduced 5.56%
253,348 $1.35 Million
Q3 2019

Nov 14, 2019
SELL
$3.22 - $4.76 $40,765 - $60,261
-12,660 Reduced 4.51%
268,264 $1.07 Million
Q2 2019

Aug 15, 2019
BUY
$2.82 - $4.76 $792,205 - $1.34 Million
280,924 New
280,924 $967,000

Others Institutions Holding TK

# of Institutions
176
Shares Held
43.2M
Call Options Held
199K
Put Options Held
294K
View Full List

About TEEKAY CORP

TK Quotes by TradingView
  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $914M
  • 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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