Quantbot Technologies LP Teekay Corp Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$7.06 - $9.92 $2,499 - $3,511	-354 Reduced 1.61%	21,674 $194,000
Q1 2024 May 06, 2024	BUY	$7.1 - $8.99 $55,202 - $69,897	7,775 Added 54.55%	22,028 $160,000
Q4 2023 Feb 14, 2024	SELL	$5.77 - $7.8 $100,196 - $135,447	-17,365 Reduced 54.92%	14,253 $101,000
Q3 2023 Nov 07, 2023	SELL	$5.78 - $7.03 $56,724 - $68,992	-9,814 Reduced 23.69%	31,618 $195,000
Q2 2023 Aug 08, 2023	SELL	$5.15 - $6.35 $218,473 - $269,379	-42,422 Reduced 50.59%	41,432 $250,000
Q1 2023 May 12, 2023	BUY	$4.26 - $6.41 $181,970 - $273,809	42,716 Added 103.84%	83,854 $518,000
Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.6 $135,755 - $189,234	41,138 New	41,138 $186,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $2,135 - $2,505	-698 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$3.07 - $3.81 $19,341 - $24,003	-6,300 Reduced 90.03%	698 $2,000
Q3 2021 Nov 09, 2021	BUY	$2.62 - $3.73 $18,334 - $26,102	6,998 New	6,998 $25,000
Q1 2020 May 13, 2020	SELL	$2.2 - $5.26 $10,703 - $25,589	-4,865 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$3.64 - $5.67 $17,708 - $27,584	4,865 New	4,865 $25,000
Q4 2017 Feb 12, 2018	SELL	$7.94 - $9.49 $79,955 - $95,564	-10,070 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$8.52 - $10.04 $85,796 - $101,102	10,070	10,070 $89,000

139

38.3M

221K

191K

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...

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