O'Shaughnessy Asset Management, LLC Teck Resources LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Teck Resources LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 53,409 shares of TECK stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,409

Previous 47,748 11.86%

Holding current value

$2.4 Million

Previous $2.29 Million 21.99%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.48 - $53.4 $246,140 - $302,297	5,661 Added 11.86%	53,409 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$45.44 - $54.77 $1.9 Million - $2.29 Million	41,852 Added 709.84%	47,748 $2.29 Million
Q1 2024 May 13, 2024	BUY	$36.93 - $45.78 $23,524 - $29,161	637 Added 12.11%	5,896 $269,000
Q4 2023 Feb 09, 2024	SELL	$34.45 - $42.7 $1.98 Million - $2.45 Million	-57,476 Reduced 91.62%	5,259 $222,000
Q3 2023 Nov 13, 2023	BUY	$37.26 - $44.43 $1.83 Million - $2.18 Million	48,984 Added 356.22%	62,735 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$37.49 - $48.65 $5.5 Million - $7.14 Million	-146,682 Reduced 91.43%	13,751 $578,000
Q1 2023 May 12, 2023	SELL	$33.64 - $44.12 $162,615 - $213,276	-4,834 Reduced 2.92%	160,433 $5.86 Million
Q4 2022 Feb 10, 2023	BUY	$30.43 - $39.35 $366,620 - $474,088	12,048 Added 7.86%	165,267 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$25.73 - $36.75 $172,982 - $247,070	6,723 Added 4.59%	153,219 $4.65 Million
Q2 2022 Aug 11, 2022	BUY	$30.57 - $45.74 $919,056 - $1.38 Million	30,064 Added 25.82%	146,496 $4.48 Million
Q1 2022 May 13, 2022	SELL	$29.1 - $42.28 $13,677 - $19,871	-470 Reduced 0.4%	116,432 $4.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.55 - $29.88 $2.87 Million - $3.49 Million	116,761 Added 82809.22%	116,902 $3.37 Million
Q3 2021 Nov 10, 2021	SELL	$19.69 - $26.8 $2.47 Million - $3.36 Million	-125,381 Reduced 99.89%	141 $4,000
Q2 2021 Aug 09, 2021	BUY	$19.46 - $26.25 $2.44 Million - $3.29 Million	125,381 Added 88922.7%	125,522 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$10.13 - $15.41 $1,428 - $2,172	141 New	141 $2,000
Q2 2020 Aug 13, 2020	SELL	$7.05 - $12.26 $1.95 Million - $3.4 Million	-277,147 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.12 - $17.54 $7.12 Million - $20.4 Million	-1,163,728 Reduced 80.77%	277,147 $2.09 Million
Q4 2019 Feb 12, 2020	SELL	$14.77 - $17.65 $1.44 Million - $1.72 Million	-97,213 Reduced 6.32%	1,440,875 $25 Million
Q3 2019 Nov 14, 2019	SELL	$16.07 - $23.02 $954,622 - $1.37 Million	-59,404 Reduced 3.72%	1,538,088 $25 Million
Q2 2019 Aug 07, 2019	SELL	$19.61 - $25.24 $164,116 - $211,233	-8,369 Reduced 0.52%	1,597,492 $36.8 Million
Q1 2019 May 10, 2019	BUY	$19.84 - $24.36 $1.34 Million - $1.65 Million	67,550 Added 4.39%	1,605,861 $0
Q4 2018 Feb 12, 2019	BUY	$18.68 - $24.92 $257,877 - $344,020	13,805 Added 0.91%	1,538,311 $33.2 Million
Q3 2018 Nov 06, 2018	SELL	$21.84 - $26.15 $2.52 Million - $3.02 Million	-115,424 Reduced 7.04%	1,524,506 $36.4 Million
Q2 2018 Aug 10, 2018	BUY	$24.61 - $29.57 $1.66 Million - $2 Million	67,495 Added 4.29%	1,639,930 $41.5 Million
Q1 2018 May 08, 2018	BUY	$24.58 - $30.64 $3.84 Million - $4.79 Million	156,357 Added 11.04%	1,572,435 $40.5 Million
Q4 2017 Feb 13, 2018	BUY	$20.44 - $26.61 $4.17 Million - $5.42 Million	203,773 Added 16.81%	1,416,078 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$21.06 - $25.46 $10.9 Million - $13.1 Million	516,307 Added 74.18%	1,212,305 $25.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	695,998	695,998 $12 Million

Others Institutions Holding TECK

# of Institutions

622

Shares Held

323M

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 $23.5B
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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O'Shaughnessy Asset Management, LLC Teck Resources LTD Transaction History