A detailed history of Sg Americas Securities, LLC transactions in Teekay Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,227 shares of TK stock, worth $215,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,227
Previous 41,436 14.98%
Holding current value
$215,589
Previous $372,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$7.28 - $9.39 $45,201 - $58,302
-6,209 Reduced 14.98%
35,227 $324,000
Q2 2024

Jul 12, 2024

SELL
$7.06 - $9.92 $120,937 - $169,929
-17,130 Reduced 29.25%
41,436 $372,000
Q1 2024

May 06, 2024

SELL
$7.1 - $8.99 $2,634 - $3,335
-371 Reduced 0.63%
58,566 $426,000
Q4 2023

Jan 12, 2024

BUY
$5.77 - $7.8 $165,131 - $223,228
28,619 Added 94.4%
58,937 $421,000
Q3 2023

Oct 13, 2023

BUY
$5.78 - $7.03 $175,238 - $213,135
30,318 New
30,318 $187,000
Q1 2023

Apr 28, 2023

SELL
$4.26 - $6.41 $91,019 - $136,956
-21,366 Reduced 46.28%
24,802 $153,000
Q4 2022

Feb 02, 2023

BUY
$3.3 - $4.6 $50,919 - $70,978
15,430 Added 50.2%
46,168 $210,000
Q3 2022

Oct 31, 2022

BUY
$2.6 - $3.86 $16,060 - $23,843
6,177 Added 25.15%
30,738 $110,000
Q2 2022

Jul 29, 2022

BUY
$2.88 - $3.53 $70,735 - $86,700
24,561 New
24,561 $71,000
Q1 2022

Apr 29, 2022

SELL
$3.06 - $3.59 $54,679 - $64,149
-17,869 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$3.07 - $3.81 $80,329 - $99,692
-26,166 Reduced 59.42%
17,869 $56,000
Q3 2021

Nov 01, 2021

BUY
$2.62 - $3.73 $115,371 - $164,250
44,035 New
44,035 $161,000
Q2 2020

Jul 20, 2020

SELL
$2.17 - $4.21 $50,979 - $98,905
-23,493 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$2.2 - $5.26 $23,419 - $55,992
10,645 Added 82.85%
23,493 $74,000
Q4 2019

Jan 28, 2020

BUY
$3.64 - $5.67 $46,766 - $72,848
12,848 New
12,848 $68,000
Q2 2019

Jul 29, 2019

SELL
$2.82 - $4.76 $65,325 - $110,265
-23,165 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$3.31 - $4.3 $76,676 - $99,609
23,165 New
23,165 $91,000

Others Institutions Holding TK

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...
More about TK
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