O'Shaughnessy Asset Management, LLC Teekay Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
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 $3.19 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
521,986
Previous 645,267
19.11%
Holding current value
$3.19 Million
Previous $5.79 Million
17.04%
% of portfolio
0.04%
Previous 0.06%
Shares
7 transactions
Others Institutions Holding TK
# of Institutions
139Shares Held
38.3MCall Options Held
221KPut Options Held
191K-
Dimensional Fund Advisors LP Austin, TX5.77MShares$35.3 Million0.01% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny4.19MShares$25.6 Million0.06% of portfolio
-
Black Rock Inc. New York, NY3.25MShares$19.9 Million0.0% of portfolio
-
Morgan Stanley New York, NY2.04MShares$12.5 Million0.0% of portfolio
-
Bridgeway Capital Management, LLC Houston, TX1.84MShares$11.3 Million0.38% of portfolio
About TEEKAY CORP
- Ticker TK
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Midstream
- Shares Outstandng 101,872,000
- Market Cap $623M
- 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...