Castle Hook Partners LP Teck Resources LTD Transaction History

Castle Hook Partners LP

$4.04 Billion
Q2 2024

A detailed history of Castle Hook Partners LP transactions in Teck Resources LTD stock. As of the latest transaction made, Castle Hook Partners LP holds 2,718,159 shares of TECK stock, worth $130 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

2,718,159

Previous 1,987,323 36.77%

Holding current value

$130 Million

Previous $91 Million 43.11%

% of portfolio

3.22%

Previous 2.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.44 - $54.77 $33.2 Million - $40 Million	730,836 Added 36.77%	2,718,159 $130 Million
Q1 2024 May 13, 2024	BUY	$36.93 - $45.78 $73.4 Million - $91 Million	1,987,323 New	1,987,323 $91 Million
Q3 2023 Nov 13, 2023	BUY	$37.26 - $44.43 $18.4 Million - $21.9 Million	493,026 Added 17.88%	3,250,309 $140 Million
Q2 2023 Aug 11, 2023	SELL	$37.49 - $48.65 $4.76 Million - $6.18 Million	-126,985 Reduced 4.4%	2,757,283 $116 Million
Q1 2023 May 12, 2023	SELL	$33.64 - $44.12 $26.9 Million - $35.3 Million	-800,958 Reduced 21.73%	2,884,268 $105 Million
Q4 2022 Feb 10, 2023	BUY	$30.43 - $39.35 $7.97 Million - $10.3 Million	261,964 Added 7.65%	3,685,226 $139 Million
Q3 2022 Nov 14, 2022	SELL	$25.73 - $36.75 $42.4 Million - $60.5 Million	-1,646,419 Reduced 32.48%	3,423,262 $104 Million
Q2 2022 Aug 12, 2022	SELL	$30.57 - $45.74 $9.54 Million - $14.3 Million	-312,060 Reduced 5.8%	5,069,681 $155 Million
Q1 2022 May 13, 2022	SELL	$29.1 - $42.28 $20 Million - $29.1 Million	-687,722 Reduced 11.33%	5,381,741 $217 Million
Q4 2021 Feb 11, 2022	BUY	$24.55 - $29.88 $18.3 Million - $22.3 Million	747,263 Added 14.04%	6,069,463 $175 Million
Q3 2021 Nov 12, 2021	BUY	$19.69 - $26.8 $9.89 Million - $13.5 Million	502,143 Added 10.42%	5,322,200 $133 Million
Q2 2021 Aug 13, 2021	BUY	$19.46 - $26.25 $18.3 Million - $24.7 Million	940,253 Added 24.23%	4,820,057 $111 Million
Q1 2021 May 14, 2021	BUY	$18.03 - $23.76 $152,245 - $200,629	8,444 Added 0.22%	3,879,804 $74.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.28 - $18.83 $28.6 Million - $43.8 Million	2,325,914 Added 150.5%	3,871,360 $70.3 Million
Q3 2020 Nov 13, 2020	BUY	$10.13 - $15.41 $15.7 Million - $23.8 Million	1,545,446 New	1,545,446 $21.5 Million

Others Institutions Holding TECK

# of Institutions

607

Shares Held

331M

Call Options Held

5.68M

Put Options Held

3.41M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $24.9B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

More about TECK

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Castle Hook Partners LP Teck Resources LTD Transaction History