TK — TEEKAY CORP LTD
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Industrials
Measured signals that fired on TK
| date | signal | measured base rate |
|---|---|---|
| 2026-08-20 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-06-17 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
| 2026-05-08 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-21 | Locke Simon Heidi Director | Open-market sale | 1.0K | 13.64 | 13.6K |
| 2026-08-20 | Locke Simon Heidi Director | Open-market sale | 485 | 13.24 | 6.4K |
| 2026-08-19 | Speers Brody Chief Financial Officer | Open-market sale | 2.0K | 13.08 | 26.2K |
| 2026-08-19 | Speers Brody Chief Financial Officer | Open-market sale | 350 | 13.20 | 4.6K |
| 2026-08-19 | Locke Simon Heidi Director | Open-market sale | 96 | 13.19 | 1.3K |
| 2026-08-03 | Krediet Rudolph Director | Open-market sale | 41.5K | 11.45 | 474.9K |
| 2026-08-03 | Krediet Rudolph Director | Option exercise | 41.5K | 3.98 | 165.0K |
| 2026-06-22 | Locke Simon Heidi Director | Open-market sale | 18.1K | 12.37 | 224.2K |
| 2026-06-22 | Locke Simon Heidi Director | Option exercise | 18.1K | 3.98 | 72.1K |
| 2026-06-17 | Krediet Rudolph Director | Open-market sale | 63.0K | 11.80 | 744.2K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 66.0M | 5.4M |
| RENAISSANCE TECHNOLOGIES LLC | 49.8M | 4.1M |
| BlackRock, Inc. | 39.9M | 3.3M |
| Allspring Global Investments Holdings, LLC | 33.8M | 2.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.0M | 2.2M |
| AMERICAN CENTURY COMPANIES INC | 21.8M | 1.8M |
| Flat Footed LLC | 19.8M | 1.6M |
| JPMORGAN CHASE & CO | 18.3M | 1.5M |
| GOLDMAN SACHS GROUP INC | 16.5M | 1.4M |
| STATE STREET CORP | 16.0M | 1.3M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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