Rhumbline Advisers Teekay Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Teekay Corp stock. As of the latest transaction made, Rhumbline Advisers holds 112,957 shares of TK stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,957

Previous 115,960 2.59%

Holding current value

$1.04 Million

Previous $844,000 20.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

44.9M

Call Options Held

344K

Put Options Held

218K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $937M
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...

More about TK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Teekay Corp Transaction History