A detailed history of Sg Americas Securities, LLC transactions in Teekay Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 41,436 shares of TK stock, worth $384,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,436
Previous 58,566 29.25%
Holding current value
$384,111
Previous $426,000 12.68%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $944M
  • 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

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.