O'Shaughnessy Asset Management, LLC Teekay Tankers Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.52 - $73.68 $648,418 - $860,508	11,679 Added 20.19%	69,525 $4.78 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $62.55 $1.01 Million - $1.24 Million	19,752 Added 51.85%	57,846 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $54.43 $532,549 - $768,061	14,111 Added 58.84%	38,094 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.46 - $45.33 $480,274 - $581,175	12,821 Added 114.86%	23,983 $998,000
Q2 2023 Aug 11, 2023	BUY	$35.52 - $45.03 $141,369 - $179,219	3,980 Added 55.42%	11,162 $426,000
Q1 2023 May 12, 2023	SELL	$26.71 - $47.61 $28,018 - $49,942	-1,049 Reduced 12.74%	7,182 $308,000
Q4 2022 Feb 10, 2023	BUY	$26.58 - $35.02 $218,779 - $288,249	8,231 New	8,231 $253,000
Q4 2021 Feb 11, 2022	SELL	$10.22 - $14.85 $345,170 - $501,543	-33,774 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.65 - $14.53 $135,404 - $184,734	-12,714 Reduced 27.35%	33,774 $491,000
Q2 2021 Aug 09, 2021	BUY	$11.91 - $15.71 $490,453 - $646,937	41,180 Added 775.81%	46,488 $670,000
Q1 2021 May 14, 2021	BUY	$10.25 - $15.34 $1,875 - $2,807	183 Added 3.57%	5,308 $74,000
Q4 2020 Feb 11, 2021	BUY	$9.35 - $13.02 $15,399 - $21,443	1,647 Added 47.35%	5,125 $56,000
Q3 2020 Nov 12, 2020	SELL	$10.4 - $15.9 $1,570 - $2,400	-151 Reduced 4.16%	3,478 $38,000
Q2 2020 Aug 13, 2020	BUY	$12.53 - $25.18 $45,471 - $91,378	3,629 New	3,629 $47,000

166

14.7M

104K

233K

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.26B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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