Legal & General Group PLC Teekay Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Teekay Corp stock. As of the latest transaction made, Legal & General Group PLC holds 9,938 shares of TK stock, worth $66,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,938

Previous 9,938 -0.0%

Holding current value

$66,683

Previous $91,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.28 - $9.39 $13,002 - $16,770	1,786 Added 21.91%	9,938 $91,000
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $28,162 - $39,570	-3,989 Reduced 32.86%	8,152 $73,000
Q1 2024 May 14, 2024	BUY	$7.1 - $8.99 $16,386 - $20,748	2,308 Added 23.47%	12,141 $88,000
Q4 2023 Feb 15, 2024	BUY	$5.77 - $7.8 $6,629 - $8,962	1,149 Added 13.23%	9,833 $70,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $3,600 - $4,379	-623 Reduced 6.69%	8,684 $53,000
Q2 2023 Aug 14, 2023	BUY	$5.15 - $6.35 $15,223 - $18,770	2,956 Added 46.54%	9,307 $56,000
Q2 2022 Aug 22, 2022	BUY	$2.88 - $3.53 $2,433 - $2,982	845 Added 15.35%	6,351 $18,000
Q2 2021 Aug 12, 2021	BUY	$3.03 - $4.1 $16,683 - $22,574	5,506 New	5,506 $21,000
Q2 2020 Aug 14, 2020	SELL	$2.17 - $4.21 $24,308 - $47,160	-11,202 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.2 - $5.26 $4,666 - $11,156	-2,121 Reduced 15.92%	11,202 $35,000
Q4 2019 Feb 13, 2020	SELL	$3.64 - $5.67 $122,871 - $191,396	-33,756 Reduced 71.7%	13,323 $70,000
Q3 2019 Nov 13, 2019	SELL	$3.22 - $4.76 $83,848 - $123,950	-26,040 Reduced 35.61%	47,079 $189,000
Q1 2019 May 15, 2019	SELL	$3.31 - $4.3 $29,703 - $38,588	-8,974 Reduced 10.93%	73,119 $287,000
Q4 2018 Feb 15, 2019	BUY	$3.32 - $7.31 $8,293 - $18,260	2,498 Added 3.14%	82,093 $275,000
Q2 2018 Aug 10, 2018	SELL	$7.58 - $9.1 $120,014 - $144,080	-15,833 Reduced 16.59%	79,595 $617,000
Q1 2018 May 17, 2018	SELL	$7.47 - $10.74 $413,927 - $595,124	-55,412 Reduced 36.74%	95,428 $773,000
Q4 2017 Feb 13, 2018	BUY	$7.94 - $9.49 $1.2 Million - $1.43 Million	150,840	150,840 $1.41 Million

Others Institutions Holding TK

# of Institutions

138

Shares Held

38.2M

Call Options Held

221K

Put Options Held

191K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $684M
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...

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Legal & General Group PLC Teekay Corp Transaction History