Cloverfields Capital Group, LP Teck Resources LTD Transaction History

Cloverfields Capital Group, LP

$277 Million
Q2 2024

A detailed history of Cloverfields Capital Group, LP transactions in Teck Resources LTD stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 122,153 shares of TECK stock, worth $5.96 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

122,153

Previous 134,523 9.2%

Holding current value

$5.96 Million

Previous $6.16 Million 4.99%

% of portfolio

2.11%

Previous 2.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.44 - $54.77 $562,092 - $677,504	-12,370 Reduced 9.2%	122,153 $5.85 Million
Q1 2024 May 14, 2024	BUY	$36.93 - $45.78 $256,737 - $318,262	6,952 Added 5.45%	134,523 $6.16 Million
Q4 2023 Feb 12, 2024	BUY	$34.45 - $42.7 $1.67 Million - $2.06 Million	48,355 Added 61.04%	127,571 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$37.26 - $44.43 $14,307 - $17,061	-384 Reduced 0.48%	79,216 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$37.49 - $48.65 $503,828 - $653,807	13,439 Added 20.31%	79,600 $3.35 Million
Q1 2023 Sep 07, 2023	SELL	$33.64 - $44.12 $137,520 - $180,362	-4,088 Reduced 5.14%	75,512 $2.76 Million
Q1 2023 May 12, 2023	SELL	$33.64 - $44.12 $230,669 - $302,530	-6,857 Reduced 9.39%	66,161 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$30.43 - $39.35 $31,129 - $40,255	-1,023 Reduced 1.38%	73,018 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$25.73 - $36.75 $14,666 - $20,947	-570 Reduced 0.76%	74,041 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$30.57 - $45.74 $2.28 Million - $3.41 Million	74,611 New	74,611 $2.28 Million

Others Institutions Holding TECK

# of Institutions

611

Shares Held

332M

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 $25.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cloverfields Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cloverfields Capital Group, LP with notifications on news.

Account

Cloverfields Capital Group, LP Teck Resources LTD Transaction History