Prelude Capital Management, LLC Teck Resources LTD Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Teck Resources LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 107,386 shares of TECK stock, worth $5.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

107,386

Previous 97,694 9.92%

Holding current value

$5.21 Million

Previous $4.13 Million 19.06%

% of portfolio

0.27%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.93 - $45.78 $357,925 - $443,699	9,692 Added 9.92%	107,386 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$37.26 - $44.43 $1.09 Million - $1.3 Million	29,170 Added 42.57%	97,694 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$37.49 - $48.65 $2.27 Million - $2.95 Million	-60,586 Reduced 46.93%	68,524 $2.88 Million
Q1 2023 May 15, 2023	SELL	$33.64 - $44.12 $1.49 Million - $1.95 Million	-44,286 Reduced 25.54%	129,110 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$30.43 - $39.35 $1.06 Million - $1.38 Million	-34,994 Reduced 16.79%	173,396 $6.56 Million

Q3 2022 Nov 14, 2022	BUY	$25.73 - $36.75 $294,737 - $420,971	11,455 Added 5.82%	208,390 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$30.57 - $45.74 $3.5 Million - $5.23 Million	-114,407 Reduced 36.75%	196,935 $6.02 Million
Q1 2022 May 16, 2022	SELL	$29.1 - $42.28 $1.28 Million - $1.86 Million	-43,892 Reduced 12.36%	311,342 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $3.15 Million - $3.84 Million	-128,391 Reduced 26.55%	355,234 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $1.6 Million - $2.18 Million	81,195 Added 20.18%	483,625 $12 Million
Q2 2021 Aug 16, 2021	BUY	$19.46 - $26.25 $1.67 Million - $2.25 Million	85,800 Added 27.1%	402,430 $9.27 Million
Q1 2021 May 17, 2021	SELL	$18.03 - $23.76 $450,750 - $594,000	-25,000 Reduced 7.32%	316,630 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$12.28 - $18.83 $3.89 Million - $5.96 Million	316,630 Added 1266.52%	341,630 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.13 - $15.41 $253,250 - $385,250	25,000 New	25,000 $348,000
Q1 2020 May 15, 2020	SELL	$6.12 - $17.54 $61,200 - $175,400	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.77 - $17.65 $147,700 - $176,500	10,000 New	10,000 $174,000
Q3 2019 Nov 14, 2019	SELL	$16.07 - $23.02 $191,393 - $274,168	-11,910 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.24 $233,555 - $300,608	11,910 New	11,910 $275,000
Q3 2018 Nov 14, 2018	SELL	$21.84 - $26.15 $77,946 - $93,329	-3,569 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.61 - $29.57 $87,833 - $105,535	3,569 New	3,569 $91,000

Others Institutions Holding TECK

# of Institutions

554

Shares Held

314M

Call Options Held

5.21M

Put Options Held

6.46M

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 $25.3B
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...

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Prelude Capital Management, LLC Teck Resources LTD Transaction History