Allspring Global Investments Holdings, LLC Kosmos Energy Ltd. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$5.21 - $6.33 $494 - $601	95 New	95 $0
Q3 2023 Oct 27, 2023	BUY	$5.94 - $8.21 $125,755 - $173,813	21,171 New	21,171 $173,000
Q2 2023 Jul 18, 2023	SELL	$5.42 - $7.91 $13,024 - $19,007	-2,403 Reduced 12.93%	16,182 $96,000
Q1 2023 Apr 13, 2023	SELL	$5.99 - $8.55 $39,282 - $56,070	-6,558 Reduced 26.08%	18,585 $138,000
Q4 2022 Jan 23, 2023	SELL	$5.5 - $7.27 $4,449 - $5,881	-809 Reduced 3.12%	25,143 $0
Q3 2022 Oct 26, 2022	SELL	$4.68 - $7.59 $6,388 - $10,360	-1,365 Reduced 5.0%	25,952 $134,000
Q2 2022 Jul 25, 2022	SELL	$6.03 - $8.41 $1.57 Million - $2.2 Million	-261,003 Reduced 90.53%	27,317 $169,000
Q1 2022 May 02, 2022	SELL	$3.82 - $7.19 $8,640 - $16,263	-2,262 Reduced 0.78%	288,320 $2.07 Million
Q4 2021 Jan 28, 2022	BUY	$2.88 - $4.18 $836,876 - $1.21 Million	290,582 New	290,582 $1.01 Million

Others Institutions Holding KOS

# of Institutions

298

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$153 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$91.2 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$86.3 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$85.8 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$68.3 Million
0.3% of portfolio

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 $1.47B
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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