TECK
Teck Resources Ltd, CL-B
Teck Resources Ltd, CL-B historical holders
total: 10
Egerton Capital Teck Resources Ltd, CL-B transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2022 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q3
John Armitage has been an institutional investor in Teck Resources Ltd, CL-B (TECK) since 2022 Q1. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired TECK in 2022 Q1, initially purchasing about 2.75M shares. Since the initial investment, Egerton Capital has made 6 more transactions in this position.
When did John Armitage exit their TECK position?
John Armitage no longer holds Teck Resources Ltd, CL-B (TECK). They sold off their entire position in 2023 Q3, closing out an investment that began in 2022 Q1.
When did John Armitage first invest in TECK?
John Armitage first invested in Teck Resources Ltd, CL-B (TECK) in 2022 Q1 at the reported quarter-end price of $40.39 per share, acquiring 2,752,408 shares in their initial purchase.
What is John Armitage's average cost basis for TECK?
Based on historical transaction data, John Armitage's estimated cost basis for Teck Resources Ltd, CL-B (TECK) is approximately $32.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $32.80
- Weighted AVG sell price:
- $41.21
TECK transactions history by Egerton Capital
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$42.10
|
|
-100% (-7,126,516)
|
-3.09%
|
|
2023 Q2
|
3.09%
|
7,126,516
|
$42.10
|
$300,026,324
|
-28.28% (-2,809,659)
|
-1.28%
|
|
2023 Q1
|
3.91%
|
9,936,175
|
$36.50
|
$362,670,388
|
-12.81% (-1,459,884)
|
-0.46%
|
|
2022 Q4
|
3.71%
|
11,396,059
|
$37.82
|
$430,998,951
|
-4.90% (-587,081)
|
-0.17%
|
|
2022 Q3
|
2.83%
|
11,983,140
|
$30.41
|
$364,407,000
|
+16.32% (+1,681,675)
|
+0.4%
|
|
2022 Q2
|
2.13%
|
10,301,465
|
$30.57
|
$314,916,000
|
+274.27% (+7,549,057)
|
+1.56%
|
|
2022 Q1
|
0.59%
|
2,752,408
|
$40.39
|
$111,170,000
|
new
|
+0.59%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.