Alliancebernstein L.P. Kosmos Energy Ltd. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 553,529 shares of KOS stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,529

Previous 592,109 6.52%

Holding current value

$3.23 Million

Previous $3.97 Million 16.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.4 - $6.87 $208,332 - $265,044	-38,580 Reduced 6.52%	553,529 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $37,758 - $47,988	6,200 Added 1.06%	592,109 $3.97 Million
Q2 2023 Aug 15, 2023	SELL	$5.42 - $7.91 $68,107 - $99,397	-12,566 Reduced 2.1%	585,909 $3.51 Million
Q1 2023 May 15, 2023	BUY	$5.99 - $8.55 $88,939 - $126,950	14,848 Added 2.54%	598,475 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $148 - $196	27 Added 0.0%	583,627 $3.71 Million

Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $83,817 - $116,899	-13,900 Reduced 2.33%	583,600 $3.61 Million
Q1 2022 May 13, 2022	BUY	$3.82 - $7.19 $307,892 - $579,514	80,600 Added 15.59%	597,500 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $29,664 - $43,054	10,300 Added 2.03%	516,900 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$0.77 - $3.05 $294,428 - $1.17 Million	382,375 Added 307.81%	506,600 $841,000
Q1 2020 May 14, 2020	SELL	$0.53 - $6.68 $430,291 - $5.42 Million	-811,871 Reduced 86.73%	124,225 $111,000
Q4 2019 Feb 18, 2020	SELL	$5.05 - $7.48 $3.99 Million - $5.91 Million	-789,508 Reduced 45.75%	936,096 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $5.64 Million - $6.96 Million	1,012,092 Added 141.85%	1,725,604 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $1.12 Million - $1.4 Million	200,347 Added 39.04%	713,512 $4.47 Million
Q1 2019 May 14, 2019	BUY	$4.12 - $6.78 $1.57 Million - $2.58 Million	380,900 Added 287.98%	513,165 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	$3.65 - $9.71 $482,767 - $1.28 Million	132,265 New	132,265 $538,000

Others Institutions Holding KOS

# of Institutions

267

Shares Held

391M

Call Options Held

533K

Put Options Held

2.87M

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $2.66B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

More about KOS

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Alliancebernstein L.P. Kosmos Energy Ltd. Transaction History