Purchases and Sales Made in Q2 2024 in Teekay Corp (TK)
This table provides information about the institutional ownership of Teekay Corp (TK) during Q2 2024. The information is specifically focused on institutions that hold shares of TEEKAY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
43New |
$304 - $427
|
43
$323
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
21New |
$148 - $208
|
21
$158
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$106 - $149
|
15
$113
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-12- 0.16% |
$84.7 - $119
|
7.63K
$57.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-152- 42.11% |
$1.07K - $1.51K
|
209
$1.57K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-197- 22.16% |
$1.39K - $1.95K
|
692
$5.19K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-200Closed |
$1.41K - $1.98K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-354- 1.61% |
$2.5K - $3.51K
|
21.7K
$163K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-482- 2.05% |
$3.4K - $4.78K
|
23K
$173K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-509- 0.7% |
$3.59K - $5.05K
|
72K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-512- 0.7% |
$3.61K - $5.08K
|
72.7K
$546K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-790- 21.11% |
$5.58K - $7.84K
|
2.95K
$22.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-987- 22.56% |
$6.97K - $9.79K
|
3.39K
$25.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-1.25K- 73.67% |
$8.79K - $12.4K
|
445
$3.34K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.29K- 9.09% |
$9.12K - $12.8K
|
12.9K
$96.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.36K- 1.96% |
$9.59K - $13.5K
|
67.8K
$508K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.09K- 33.5% |
$14.7K - $20.7K
|
4.15K
$31.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.49K- 7.53% |
$17.6K - $24.7K
|
30.5K
$229K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3K- 2.59% |
$21.2K - $29.8K
|
113K
$847K
|
|
|
Aug 13, 2024
Q2 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-3.75K- 1.94% |
$26.4K - $37.2K
|
189K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.77K- 10.8% |
$26.6K - $37.4K
|
31.1K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.99K- 32.86% |
$28.2K - $39.6K
|
8.15K
$61.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.09K- 6.33% |
$35.9K - $50.5K
|
75.2K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.81K- 82.52% |
$55.1K - $77.5K
|
1.65K
$12.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.37K- 30.12% |
$66.1K - $92.9K
|
21.7K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10.2K- 21.06% |
$71.9K - $101K
|
38.2K
$286K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.2K- 4.22% |
$79.1K - $111K
|
254K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.2K- 2.47% |
$93.5K - $131K
|
524K
$3.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.9K- 31.99% |
$98.2K - $138K
|
29.6K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.3K- 40.66% |
$108K - $151K
|
22.3K
$167K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-15.9K- 20.95% |
$112K - $158K
|
60K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.1K- 47.18% |
$113K - $159K
|
18K
$135K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.1K- 29.25% |
$121K - $170K
|
41.4K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.7K- 49.94% |
$153K - $215K
|
21.8K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-24K- 24.33% |
$169K - $238K
|
74.5K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.7K- 3.23% |
$174K - $245K
|
739K
$5.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.1K- 6.2% |
$213K - $299K
|
456K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.5K- 12.41% |
$258K - $362K
|
258K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-46.6K- 6.74% |
$329K - $463K
|
645K
$4.84M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-47.9K- 42.44% |
$338K - $475K
|
65K
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-51.6K- 71.38% |
$365K - $512K
|
20.7K
$155K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.3K- 19.3% |
$489K - $687K
|
289K
$2.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-75.6K- 93.97% |
$533K - $750K
|
4.85K
$36.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-76.7K- 99.96% |
$541K - $760K
|
32
$240
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-88.2K- 83.26% |
$623K - $875K
|
17.7K
$133K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-88.9K- 48.08% |
$628K - $882K
|
96.1K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-90.4K- 54.15% |
$638K - $897K
|
76.5K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-152K- 4.47% |
$1.07M - $1.51M
|
3.25M
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-181K- 9.08% |
$1.28M - $1.79M
|
1.81M
$13.6M
|