A detailed history of Vontobel Holding Ltd. transactions in Teekay Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 30,525 shares of TK stock, worth $282,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,525
Previous 33,012 7.53%
Holding current value
$282,966
Previous $240,000 13.75%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$7.06 - $9.92 $17,558 - $24,671
-2,487 Reduced 7.53%
30,525 $273,000
Q1 2024

May 10, 2024

SELL
$7.1 - $8.99 $46,824 - $59,289
-6,595 Reduced 16.65%
33,012 $240,000
Q4 2023

Jun 03, 2024

SELL
$5.77 - $7.8 $26,080 - $35,256
-4,520 Reduced 10.24%
39,607 $283,000
Q4 2023

Jan 29, 2024

SELL
$5.77 - $7.8 $26,080 - $35,256
-4,520 Reduced 10.24%
39,607 $283,000
Q3 2023

Jun 03, 2024

SELL
$5.78 - $7.03 $42,170 - $51,290
-7,296 Reduced 14.19%
44,127 $272,000
Q3 2023

Oct 10, 2023

SELL
$5.78 - $7.03 $42,170 - $51,290
-7,296 Reduced 14.19%
44,127 $272,000
Q2 2023

Jun 03, 2024

SELL
$5.15 - $6.35 $154,721 - $190,773
-30,043 Reduced 36.88%
51,423 $310,000
Q2 2023

Jul 24, 2023

SELL
$5.15 - $6.35 $154,721 - $190,773
-30,043 Reduced 36.88%
51,423 $310,000
Q1 2023

Jun 03, 2024

BUY
$4.26 - $6.41 $206,414 - $310,590
48,454 Added 146.78%
81,466 $503,000
Q1 2023

Apr 12, 2023

SELL
$4.26 - $6.41 $8,485 - $12,768
-1,992 Reduced 2.39%
81,466 $503,000
Q4 2022

Feb 14, 2023

BUY
$3.3 - $4.6 $9,616 - $13,404
2,914 Added 3.62%
83,458 $378,000
Q3 2022

Nov 04, 2022

BUY
$2.6 - $3.86 $3,520 - $5,226
1,354 Added 1.71%
80,544 $289,000
Q2 2022

Jul 27, 2022

BUY
$2.88 - $3.53 $228,067 - $279,540
79,190 New
79,190 $228,000

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
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