State Street Corp Teekay Tankers Ltd. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, State Street Corp holds 421,396 shares of TNK stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421,396
Previous 426,896 1.29%
Holding current value
$15.8 Million
Previous $29.4 Million 16.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$52.85 - $69.39 $290,675 - $381,645
-5,500 Reduced 1.29%
421,396 $24.5 Million
Q2 2024

Aug 14, 2024
BUY
$55.52 - $73.68 $1.02 Million - $1.35 Million
18,350 Added 4.49%
426,896 $29.4 Million
Q1 2024

May 15, 2024
BUY
$51.38 - $62.55 $4,059 - $4,941
79 Added 0.02%
408,546 $23.9 Million
Q4 2023

Feb 14, 2024
SELL
$37.74 - $54.43 $146,695 - $211,569
-3,887 Reduced 0.94%
408,467 $20.4 Million
Q3 2023

Nov 14, 2023
BUY
$37.46 - $45.33 $149,090 - $180,413
3,980 Added 0.97%
412,354 $17.2 Million
Q2 2023

Aug 14, 2023
BUY
$35.52 - $45.03 $1 Million - $1.27 Million
28,174 Added 7.41%
408,374 $15.6 Million
Q1 2023

May 15, 2023
BUY
$26.71 - $47.61 $793,206 - $1.41 Million
29,697 Added 8.47%
380,200 $16.3 Million
Q4 2022

Feb 14, 2023
SELL
$26.58 - $35.02 $20,998 - $27,665
-790 Reduced 0.22%
350,503 $10.8 Million
Q3 2022

Nov 15, 2022
SELL
$15.94 - $31.58 $1.01 Million - $2 Million
-63,293 Reduced 15.27%
351,293 $9.68 Million
Q2 2022

Aug 15, 2022
SELL
$14.27 - $21.66 $308,117 - $467,682
-21,592 Reduced 4.95%
414,586 $7.31 Million
Q1 2022

May 16, 2022
BUY
$10.37 - $14.74 $1.32 Million - $1.88 Million
127,480 Added 41.3%
436,178 $6.04 Million
Q4 2021

Feb 14, 2022
SELL
$10.22 - $14.85 $12,182 - $17,701
-1,192 Reduced 0.38%
308,698 $3.37 Million
Q3 2021

Nov 15, 2021
BUY
$10.65 - $14.53 $500,443 - $682,764
46,990 Added 17.87%
309,890 $4.5 Million
Q2 2021

Aug 16, 2021
BUY
$11.91 - $15.71 $3.13 Million - $4.13 Million
262,900 New
262,900 $3.79 Million
Q4 2020

Feb 16, 2021
SELL
$9.35 - $13.02 $101,784 - $141,735
-10,886 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$10.4 - $15.9 $24,960 - $38,160
-2,400 Reduced 18.06%
10,886 $118,000
Q2 2020

Aug 14, 2020
SELL
$12.53 - $25.18 $5.15 Million - $10.4 Million
-411,335 Reduced 96.87%
13,286 $170,000
Q1 2020

May 11, 2020
BUY
$12.3 - $25.02 $5.22 Million - $10.6 Million
424,621 New
424,621 $9.44 Million

Others Institutions Holding TNK

# of Institutions
165
Shares Held
13.8M
Call Options Held
104K
Put Options Held
233K
View Full List

About TEEKAY TANKERS LTD.

TNK Quotes by TradingView
  • Ticker TNK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 29,253,300
  • Market Cap $1.1B
  • 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...
More about TNK
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