Quantitative Investment Management, LLC Teck Resources LTD Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Teck Resources LTD stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 28,331 shares of TECK stock, worth $1.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,331

Previous 6,726 321.22%

Holding current value

$1.16 Million

Previous $322,000 359.63%

% of portfolio

0.15%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.48 - $53.4 $939,385 - $1.15 Million	21,605 Added 321.22%	28,331 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$45.44 - $54.77 $5.44 Million - $6.56 Million	-119,692 Reduced 94.68%	6,726 $322,000
Q1 2024 May 15, 2024	BUY	$36.93 - $45.78 $2.24 Million - $2.78 Million	60,713 Added 92.4%	126,418 $5.79 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $42.7 $2.26 Million - $2.81 Million	65,705 New	65,705 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$30.43 - $39.35 $165,113 - $213,513	5,426 New	5,426 $205,000
Q2 2022 Aug 15, 2022	SELL	$30.57 - $45.74 $343,453 - $513,888	-11,235 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.1 - $42.28 $241,297 - $350,585	-8,292 Reduced 42.46%	11,235 $453,000
Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $2.05 Million - $2.5 Million	-83,602 Reduced 81.07%	19,527 $562,000
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $1.28 Million - $1.74 Million	65,092 Added 171.13%	103,129 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$19.46 - $26.25 $64,529 - $87,045	3,316 Added 9.55%	38,037 $876,000
Q1 2021 May 17, 2021	SELL	$18.03 - $23.76 $157,005 - $206,902	-8,708 Reduced 20.05%	34,721 $665,000
Q4 2020 Feb 16, 2021	SELL	$12.28 - $18.83 $1.61 Million - $2.47 Million	-131,432 Reduced 75.16%	43,429 $788,000
Q3 2020 Nov 13, 2020	BUY	$10.13 - $15.41 $1.44 Million - $2.2 Million	142,584 Added 441.75%	174,861 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$7.05 - $12.26 $1.04 Million - $1.81 Million	-147,479 Reduced 82.04%	32,277 $336,000
Q1 2020 May 15, 2020	BUY	$6.12 - $17.54 $1.1 Million - $3.15 Million	179,756 New	179,756 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.24 $1.97 Million - $2.53 Million	-100,212 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.84 - $24.36 $1.69 Million - $2.08 Million	85,212 Added 568.08%	100,212 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$18.68 - $24.92 $280,200 - $373,800	15,000 New	15,000 $323,000
Q2 2018 Aug 10, 2018	SELL	$24.61 - $29.57 $15.3 Million - $18.4 Million	-622,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.58 - $30.64 $8.79 Million - $11 Million	357,700 Added 135.29%	622,100 $16 Million
Q4 2017 Feb 14, 2018	SELL	$20.44 - $26.61 $15.6 Million - $20.3 Million	-762,000 Reduced 74.24%	264,400 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$21.06 - $25.46 $21.6 Million - $26.1 Million	1,026,400	1,026,400 $21.6 Million

Others Institutions Holding TECK

# of Institutions

624

Shares Held

315M

Call Options Held

11.9M

Put Options Held

4.07M

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 $21.4B
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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Quantitative Investment Management, LLC Teck Resources LTD Transaction History