A detailed history of O'Shaughnessy Asset Management, LLC transactions in Teekay Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 521,986 shares of TK stock, worth $4.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
521,986
Previous 645,267 19.11%
Holding current value
$4.07 Million
Previous $5.79 Million 17.04%
% of portfolio
0.04%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.28 - $9.39 $897,485 - $1.16 Million
-123,281 Reduced 19.11%
521,986 $4.8 Million
Q2 2024

Aug 14, 2024

SELL
$7.06 - $9.92 $329,207 - $462,569
-46,630 Reduced 6.74%
645,267 $5.79 Million
Q1 2024

May 13, 2024

BUY
$7.1 - $8.99 $149,632 - $189,464
21,075 Added 3.14%
691,897 $5.04 Million
Q4 2023

Feb 09, 2024

BUY
$5.77 - $7.8 $133,887 - $180,991
23,204 Added 3.58%
670,822 $4.8 Million
Q3 2023

Nov 13, 2023

BUY
$5.78 - $7.03 $1.29 Million - $1.57 Million
223,025 Added 52.53%
647,618 $4 Million
Q2 2023

Aug 11, 2023

BUY
$5.15 - $6.35 $1.96 Million - $2.42 Million
380,984 Added 873.64%
424,593 $2.56 Million
Q1 2023

May 12, 2023

BUY
$4.26 - $6.41 $185,774 - $279,533
43,609 New
43,609 $269,000

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $795M
  • 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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