TK
TEEKAY CORP
TEEKAY CORP historical holders
total: 2
Donald Smith & Co. TEEKAY CORP transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q2
Donald Smith & Co. has been an institutional investor in TEEKAY CORP (TK) since 2022 Q4. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired TK in 2022 Q4, initially purchasing 535,000 shares. Since the initial investment, Donald Smith & Co. has made 2 more transactions in this position.
When did Donald Smith & Co. exit their TK position?
Donald Smith & Co. no longer holds TEEKAY CORP (TK). They sold off their entire position in 2023 Q2, closing out an investment that began in 2022 Q4.
When did Donald Smith & Co. first invest in TK?
Donald Smith & Co. first invested in TEEKAY CORP (TK) in 2022 Q4 at the reported quarter-end price of $4.54 per share, acquiring 535,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for TK?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for TEEKAY CORP (TK) is approximately $4.55 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.55
- Weighted AVG sell price:
- $6.18
TK transactions history by Donald Smith & Co.
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$6.18
|
|
-100% (-539,383)
|
-0.12%
|
|
2023 Q1
|
0.12%
|
539,383
|
$6.18
|
$3,333,387
|
+0.82% (+4,383)
|
+0%
|
|
2022 Q4
|
0.10%
|
535,000
|
$4.54
|
$2,428,900
|
new
|
+0.1%
|
* 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.