Rhumbline Advisers Teekay Tankers Ltd. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 39,179 shares of TNK stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,179

Previous 37,561 4.31%

Holding current value

$2.28 Million

Previous $2.19 Million 22.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$55.52 - $73.68 $89,831 - $119,214	1,618 Added 4.31%	39,179 $2.7 Million
Q1 2024 May 09, 2024	BUY	$51.38 - $62.55 $28,721 - $34,965	559 Added 1.51%	37,561 $2.19 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $54.43 $35,777 - $51,599	-948 Reduced 2.5%	37,002 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$37.46 - $45.33 $25,622 - $31,005	684 Added 1.84%	37,950 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$35.52 - $45.03 $47,099 - $59,709	1,326 Added 3.69%	37,266 $1.42 Million
Q1 2023 May 11, 2023	BUY	$26.71 - $47.61 $19,872 - $35,421	744 Added 2.11%	35,940 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$26.58 - $35.02 $17,436 - $22,973	656 Added 1.9%	35,196 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$15.94 - $31.58 $33,394 - $66,160	2,095 Added 6.46%	34,540 $951,000
Q2 2022 Aug 11, 2022	SELL	$14.27 - $21.66 $5,979 - $9,075	-419 Reduced 1.27%	32,445 $572,000
Q1 2022 May 12, 2022	BUY	$10.37 - $14.74 $58,476 - $83,118	5,639 Added 20.71%	32,864 $455,000
Q4 2021 Feb 10, 2022	SELL	$10.22 - $14.85 $5,447 - $7,915	-533 Reduced 1.92%	27,225 $297,000
Q3 2021 Nov 12, 2021	BUY	$10.65 - $14.53 $6,187 - $8,441	581 Added 2.14%	27,758 $403,000
Q2 2021 Aug 05, 2021	BUY	$11.91 - $15.71 $323,678 - $426,950	27,177 New	27,177 $392,000
Q2 2020 Aug 13, 2020	SELL	$12.53 - $25.18 $514,306 - $1.03 Million	-41,046 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$12.3 - $25.02 $47,933 - $97,502	3,897 Added 10.49%	41,046 $913,000
Q4 2019 Feb 05, 2020	BUY	$10.0 - $24.21 $371,490 - $899,377	37,149 New	37,149 $890,000

Others Institutions Holding TNK

# of Institutions

211

Shares Held

17.3M

Call Options Held

179K

Put Options Held

220K

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.7B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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Rhumbline Advisers Teekay Tankers Ltd. Transaction History