Geode Capital Management, LLC Teekay Tankers Ltd. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Teekay Tankers Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 317,987 shares of TNK stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
317,987
Previous 315,584 0.76%
Holding current value
$12.6 Million
Previous $21.7 Million 14.7%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$52.85 - $69.39 $126,998 - $166,744
2,403 Added 0.76%
317,987 $18.5 Million
Q2 2024

Aug 09, 2024
BUY
$55.52 - $73.68 $1.18 Million - $1.57 Million
21,342 Added 7.25%
315,584 $21.7 Million
Q1 2024

May 13, 2024
BUY
$51.38 - $62.55 $426,659 - $519,415
8,304 Added 2.9%
294,242 $17.2 Million
Q4 2023

Feb 13, 2024
BUY
$37.74 - $54.43 $530,548 - $765,176
14,058 Added 5.17%
285,938 $14.3 Million
Q3 2023

Nov 13, 2023
BUY
$37.46 - $45.33 $563,960 - $682,443
15,055 Added 5.86%
271,880 $11.3 Million
Q2 2023

Aug 11, 2023
BUY
$35.52 - $45.03 $719,031 - $911,542
20,243 Added 8.56%
256,825 $9.82 Million
Q1 2023

May 15, 2023
BUY
$26.71 - $47.61 $417,877 - $744,858
15,645 Added 7.08%
236,582 $10.2 Million
Q4 2022

Feb 13, 2023
BUY
$26.58 - $35.02 $251,234 - $331,009
9,452 Added 4.47%
220,937 $6.81 Million
Q3 2022

Nov 14, 2022
BUY
$15.94 - $31.58 $169,888 - $336,579
10,658 Added 5.31%
211,485 $5.82 Million
Q2 2022

Aug 12, 2022
SELL
$14.27 - $21.66 $244,559 - $371,209
-17,138 Reduced 7.86%
200,827 $3.54 Million
Q1 2022

May 13, 2022
BUY
$10.37 - $14.74 $158,826 - $225,757
15,316 Added 7.56%
217,965 $3.02 Million
Q4 2021

Feb 11, 2022
BUY
$10.22 - $14.85 $31,027 - $45,084
3,036 Added 1.52%
202,649 $2.21 Million
Q3 2021

Nov 12, 2021
SELL
$10.65 - $14.53 $46,295 - $63,161
-4,347 Reduced 2.13%
199,613 $2.9 Million
Q2 2021

Aug 13, 2021
BUY
$11.91 - $15.71 $2.21 Million - $2.91 Million
185,367 Added 996.97%
203,960 $2.94 Million
Q1 2021

May 12, 2021
BUY
$10.25 - $15.34 $78,187 - $117,013
7,628 Added 69.57%
18,593 $258,000
Q4 2020

Feb 12, 2021
BUY
$9.35 - $13.02 $8,807 - $12,264
942 Added 9.4%
10,965 $120,000
Q3 2020

Nov 13, 2020
SELL
$10.4 - $15.9 $367,733 - $562,208
-35,359 Reduced 77.91%
10,023 $108,000
Q2 2020

Aug 13, 2020
SELL
$12.53 - $25.18 $1.78 Million - $3.57 Million
-141,911 Reduced 75.77%
45,382 $581,000
Q1 2020

May 14, 2020
BUY
$12.3 - $25.02 $29,212 - $59,422
2,375 Added 1.28%
187,293 $4.17 Million
Q4 2019

Feb 13, 2020
BUY
$10.0 - $24.21 $1.85 Million - $4.48 Million
184,918 New
184,918 $4.43 Million

Others Institutions Holding TNK

# of Institutions
165
Shares Held
13.8M
Call Options Held
104K
Put Options Held
233K
View Full List

About TEEKAY TANKERS LTD.

TNK Quotes by TradingView
  • Ticker TNK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 29,253,300
  • Market Cap $1.16B
  • Description
  • Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...
More about TNK
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