Marshall Wace, LLP Teekay Tankers Ltd. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.52 - $73.68 $1.6 Million - $2.12 Million	-28,763 Reduced 14.26%	172,896 $11.9 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $62.55 $3.14 Million - $3.82 Million	61,069 Added 43.44%	201,659 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $54.43 $15.9 Million - $23 Million	-422,493 Reduced 75.03%	140,590 $7.03 Million
Q3 2023 Nov 14, 2023	SELL	$37.46 - $45.33 $3.47 Million - $4.2 Million	-92,585 Reduced 14.12%	563,083 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.52 - $45.03 $688,590 - $872,951	-19,386 Reduced 2.87%	655,668 $25.1 Million
Q1 2023 May 15, 2023	BUY	$26.71 - $47.61 $2.45 Million - $4.36 Million	91,638 Added 15.71%	675,054 $29 Million
Q4 2022 Feb 14, 2023	BUY	$26.58 - $35.02 $5.93 Million - $7.81 Million	223,057 Added 61.9%	583,416 $18 Million
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $5.74 Million - $11.4 Million	360,359 New	360,359 $9.92 Million
Q2 2022 Aug 15, 2022	SELL	$14.27 - $21.66 $1.4 Million - $2.12 Million	-97,838 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.37 - $14.74 $1.01 Million - $1.44 Million	97,838 New	97,838 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$11.91 - $15.71 $1.61 Million - $2.12 Million	-135,255 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.25 - $15.34 $1.39 Million - $2.07 Million	135,255 New	135,255 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.02 $561,532 - $781,942	-60,057 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.4 - $15.9 $624,592 - $954,906	60,057 New	60,057 $651,000
Q2 2020 Aug 13, 2020	SELL	$12.53 - $25.18 $3.92 Million - $7.89 Million	-313,248 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.3 - $25.02 $2.75 Million - $5.59 Million	-223,527 Reduced 41.64%	313,248 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$10.0 - $24.21 $5.37 Million - $13 Million	536,775 New	536,775 $12.9 Million

Others Institutions Holding TNK

# of Institutions

165

Shares Held

13.8M

Call Options Held

104K

Put Options Held

233K

Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$81.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$60 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

848K
Shares

$33.7 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

772K
Shares

$30.7 Million
0.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

592K
Shares

$23.5 Million
0.05% of portfolio

View Full List

About TEEKAY TANKERS LTD.

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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