Rhumbline Advisers Teekay Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Teekay Corp stock. As of the latest transaction made, Rhumbline Advisers holds 109,343 shares of TK stock, worth $669,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,343

Previous 112,957 3.2%

Holding current value

$669,179

Previous $1.01 Million 0.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.28 - $9.39 $26,309 - $33,935	-3,614 Reduced 3.2%	109,343 $1.01 Million
Q2 2024 Aug 01, 2024	SELL	$7.06 - $9.92 $21,201 - $29,789	-3,003 Reduced 2.59%	112,957 $1.01 Million
Q1 2024 May 09, 2024	BUY	$7.1 - $8.99 $12,936 - $16,379	1,822 Added 1.6%	115,960 $844,000
Q4 2023 Feb 08, 2024	SELL	$5.77 - $7.8 $11,193 - $15,132	-1,940 Reduced 1.67%	114,138 $816,000
Q3 2023 Nov 09, 2023	BUY	$5.78 - $7.03 $7,415 - $9,019	1,283 Added 1.12%	116,078 $716,000
Q2 2023 Aug 08, 2023	BUY	$5.15 - $6.35 $8,013 - $9,880	1,556 Added 1.37%	114,795 $693,000
Q1 2023 May 11, 2023	BUY	$4.26 - $6.41 $15,510 - $23,338	3,641 Added 3.32%	113,239 $700,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $9,091 - $12,672	2,755 Added 2.58%	109,598 $498,000
Q3 2022 Nov 10, 2022	BUY	$2.6 - $3.86 $15,982 - $23,727	6,147 Added 6.1%	106,843 $384,000
Q2 2022 Aug 11, 2022	BUY	$2.88 - $3.53 $69,750 - $85,493	24,219 Added 31.67%	100,696 $290,000
Q1 2022 May 12, 2022	BUY	$3.06 - $3.59 $14,672 - $17,214	4,795 Added 6.69%	76,477 $242,000
Q4 2021 Feb 10, 2022	SELL	$3.07 - $3.81 $1,132 - $1,405	-369 Reduced 0.51%	71,682 $225,000
Q3 2021 Nov 12, 2021	BUY	$2.62 - $3.73 $6,240 - $8,884	2,382 Added 3.42%	72,051 $264,000
Q2 2021 Aug 05, 2021	BUY	$3.03 - $4.1 $211,097 - $285,642	69,669 New	69,669 $259,000
Q2 2020 Aug 13, 2020	SELL	$2.17 - $4.21 $279,385 - $542,033	-128,749 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$2.2 - $5.26 $20,570 - $49,181	9,350 Added 7.83%	128,749 $407,000
Q4 2019 Feb 05, 2020	BUY	$3.64 - $5.67 $1,867 - $2,908	513 Added 0.43%	119,399 $635,000
Q3 2019 Oct 23, 2019	BUY	$3.22 - $4.76 $29,939 - $44,258	9,298 Added 8.48%	118,886 $476,000
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $29,705 - $50,141	10,534 Added 10.63%	109,588 $377,000
Q1 2019 May 01, 2019	SELL	$3.31 - $4.3 $5,620 - $7,301	-1,698 Reduced 1.69%	99,054 $388,000
Q4 2018 Jan 31, 2019	BUY	$3.32 - $7.31 $99,191 - $218,400	29,877 Added 42.15%	100,752 $337,000
Q3 2018 Nov 07, 2018	BUY	$6.27 - $7.99 $2,476 - $3,156	395 Added 0.56%	70,875 $478,000
Q2 2018 Aug 06, 2018	BUY	$7.58 - $9.1 $54,197 - $65,065	7,150 Added 11.29%	70,480 $546,000
Q1 2018 May 02, 2018	BUY	$7.47 - $10.74 $43,288 - $62,238	5,795 Added 10.07%	63,330 $512,000
Q4 2017 Feb 09, 2018	SELL	$7.94 - $9.49 $81,456 - $97,357	-10,259 Reduced 15.13%	57,535 $536,000
Q3 2017 Nov 06, 2017	BUY	$8.52 - $10.04 $577,604 - $680,651	67,794	67,794 $605,000

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

View Full List

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...

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Rhumbline Advisers Teekay Corp Transaction History