Legal & General Group PLC Talos Energy Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 344,401 shares of TALO stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,401

Previous 344,401 -0.0%

Holding current value

$3.18 Million

Previous $3.56 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $1.07 Million - $1.28 Million	-106,163 Reduced 23.56%	344,401 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $788,008 - $1.12 Million	76,954 Added 20.6%	450,564 $5.47 Million
Q1 2024 May 14, 2024	BUY	$11.99 - $14.66 $860,318 - $1.05 Million	71,753 Added 23.77%	373,610 $5.2 Million
Q4 2023 Feb 15, 2024	SELL	$12.27 - $16.65 $25,705 - $34,881	-2,095 Reduced 0.69%	301,857 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.25 - $17.32 $53,622 - $70,094	-4,047 Reduced 1.31%	303,952 $5 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $15.73 $1.64 Million - $2.33 Million	147,823 Added 92.29%	307,999 $4.27 Million
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $15,516 - $27,391	-1,305 Reduced 0.81%	160,176 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $51,559 - $62,036	2,847 Added 1.79%	161,481 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $653,109 - $1.1 Million	49,217 Added 44.98%	158,634 $2.64 Million
Q2 2022 Aug 22, 2022	BUY	$15.47 - $25.15 $261,303 - $424,808	16,891 Added 18.26%	109,417 $1.69 Million
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $6,298 - $11,965	-644 Reduced 0.69%	92,526 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $24,272 - $39,258	2,715 Added 3.0%	93,170 $913,000
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $223,936 - $411,721	25,105 Added 38.42%	90,455 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$10.82 - $18.65 $204,800 - $353,007	-18,928 Reduced 22.46%	65,350 $1.02 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $14.47 $186,001 - $318,137	21,986 Added 35.3%	84,278 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $10.51 $7,599 - $13,747	1,308 Added 2.14%	62,292 $513,000
Q3 2020 Nov 13, 2020	BUY	$5.56 - $9.01 $41,538 - $67,313	7,471 Added 13.96%	60,984 $393,000
Q2 2020 Aug 14, 2020	BUY	$5.12 - $15.62 $19,466 - $59,387	3,802 Added 7.65%	53,513 $493,000
Q1 2020 May 14, 2020	SELL	$5.7 - $31.31 $1,020 - $5,604	-179 Reduced 0.36%	49,711 $286,000
Q4 2019 Feb 13, 2020	BUY	$18.03 - $30.15 $827,955 - $1.38 Million	45,921 Added 1156.99%	49,890 $1.51 Million
Q1 2019 May 15, 2019	BUY	$17.35 - $27.17 $6,246 - $9,781	360 Added 9.98%	3,969 $106,000
Q4 2018 Feb 15, 2019	BUY	$14.92 - $33.83 $6,699 - $15,189	449 Added 14.21%	3,609 $58,000
Q3 2018 Nov 20, 2018	SELL	$30.33 - $37.47 $10,554 - $13,039	-348 Reduced 9.92%	3,160 $103,000
Q2 2018 Aug 10, 2018	BUY	$30.79 - $36.35 $108,011 - $127,515	3,508 New	3,508 $112,000

Others Institutions Holding TALO

# of Institutions

238

Shares Held

138M

Call Options Held

228K

Put Options Held

1.19M

View Full List

About TALOS ENERGY INC.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $763M
Description
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...

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Legal & General Group PLC Talos Energy Inc. Transaction History