Met Life Investment Management, LLC Teekay Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Teekay Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 28,491 shares of TK stock, worth $188,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,491

Previous 33,345 14.56%

Holding current value

$188,325

Previous $299,000 12.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.28 - $9.39 $35,337 - $45,579	-4,854 Reduced 14.56%	28,491 $262,000
Q2 2024 Aug 13, 2024	BUY	$7.06 - $9.92 $34,424 - $48,369	4,876 Added 17.13%	33,345 $299,000
Q1 2024 May 14, 2024	BUY	$7.1 - $8.99 $202,129 - $255,936	28,469 New	28,469 $207,000
Q2 2023 Apr 29, 2024	BUY	$5.15 - $6.35 $186,327 - $229,743	36,180 New	36,180 $218,000
Q1 2023 May 09, 2024	BUY	$4.26 - $6.41 $154,126 - $231,913	36,180 New	36,180 $224 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $154,126 - $231,913	36,180 New	36,180 $223,000
Q4 2022 May 10, 2024	SELL	$3.3 - $4.6 $43,949 - $61,262	-13,318 Reduced 35.16%	24,557 $111,000
Q4 2022 Jun 14, 2023	SELL	$3.3 - $4.6 $38,355 - $53,465	-11,623 Reduced 32.13%	24,557 $111 Million
Q3 2022 May 10, 2024	BUY	$2.6 - $3.86 $82,414 - $122,354	31,698 Added 513.16%	37,875 $135,000
Q3 2022 Jun 14, 2023	BUY	$2.6 - $3.86 $4,407 - $6,542	1,695 Added 4.68%	37,875 $136 Million
Q2 2022 May 10, 2024	SELL	$2.88 - $3.53 $94,875 - $116,288	-32,943 Reduced 84.21%	6,177 $17,000
Q2 2022 Jun 20, 2023	SELL	$2.88 - $3.53 $86,408 - $105,910	-30,003 Reduced 82.93%	6,177 $17.8 Million
Q1 2022 May 10, 2024	BUY	$3.06 - $3.59 $119,707 - $140,440	39,120 New	39,120 $124,000
Q1 2022 Jun 20, 2023	BUY	$3.06 - $3.59 $8,996 - $10,554	2,940 Added 8.13%	39,120 $124 Million
Q1 2020 Jul 12, 2023	SELL	$2.2 - $5.26 $6,932 - $16,574	-3,151 Reduced 8.71%	33,029 $104 Million
Q4 2019 Jul 12, 2023	SELL	$3.64 - $5.67 $79,162 - $123,311	-21,748 Reduced 60.11%	14,432 $76.8 Million
Q3 2019 Jul 12, 2023	SELL	$3.22 - $4.76 $11,772 - $17,402	-3,656 Reduced 10.11%	32,524 $130 Million
Q2 2019 Jul 12, 2023	SELL	$2.82 - $4.76 $19,080 - $32,206	-6,766 Reduced 18.7%	29,414 $101 Million
Q1 2019 Jul 13, 2023	SELL	$3.31 - $4.3 $22,395 - $29,093	-6,766 Reduced 18.7%	29,414 $115 Million
Q4 2018 Jul 13, 2023	SELL	$3.32 - $7.31 $22,463 - $49,459	-6,766 Reduced 18.7%	29,414 $98.2 Million
Q3 2018 Jul 13, 2023	SELL	$6.27 - $7.99 $42,422 - $54,060	-6,766 Reduced 18.7%	29,414 $198 Million
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $184,425 - $235,017	-29,414 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $49,892 - $71,732	6,679 Added 29.38%	29,414 $238,000
Q4 2017 Feb 15, 2018	BUY	$7.94 - $9.49 $180,515 - $215,755	22,735	22,735 $212,000

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 $673M
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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Met Life Investment Management, LLC Teekay Corp Transaction History