Vanguard Group Inc Teekay Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Teekay Corp stock. As of the latest transaction made, Vanguard Group Inc holds 779,350 shares of TK stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

779,350

Previous 684,916 13.79%

Holding current value

$4.93 Million

Previous $6.14 Million 16.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.28 - $9.39 $687,479 - $886,735	94,434 Added 13.79%	779,350 $7.17 Million
Q2 2024 Aug 13, 2024	BUY	$7.06 - $9.92 $59,099 - $83,040	8,371 Added 1.24%	684,916 $6.14 Million
Q1 2024 May 10, 2024	BUY	$7.1 - $8.99 $358,152 - $453,491	50,444 Added 8.06%	676,545 $4.93 Million
Q4 2023 Feb 14, 2024	BUY	$5.77 - $7.8 $342,362 - $462,813	59,335 Added 10.47%	626,101 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $7.03 $462,966 - $563,088	80,098 Added 16.46%	566,766 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.15 - $6.35 $101,671 - $125,361	19,742 Added 4.23%	486,668 $2.94 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $595,790 - $896,483	139,857 Added 42.76%	466,926 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$3.3 - $4.6 $56,373 - $78,581	17,083 Added 5.51%	327,069 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.86 $27,255 - $40,464	-10,483 Reduced 3.27%	309,986 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$2.88 - $3.53 $522,080 - $639,911	-181,278 Reduced 36.13%	320,469 $923,000
Q1 2022 May 13, 2022	SELL	$3.06 - $3.59 $217,789 - $255,511	-71,173 Reduced 12.42%	501,747 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $253,833 - $315,018	82,682 Added 16.87%	572,920 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$2.62 - $3.73 $465,862 - $663,231	177,810 Added 56.91%	490,238 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$3.03 - $4.1 $946,656 - $1.28 Million	312,428 New	312,428 $1.16 Million

Others Institutions Holding TK

# of Institutions

138

Shares Held

38.2M

Call Options Held

221K

Put Options Held

191K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $644M
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...

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Vanguard Group Inc Teekay Corp Transaction History