American International Group, Inc. Kosmos Energy Ltd. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.4 - $6.87 $10,432 - $13,272	-1,932 Reduced 0.85%	225,138 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$6.09 - $7.74 $5,590 - $7,105	-918 Reduced 0.4%	227,070 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$5.94 - $8.21 $48,149 - $66,550	8,106 Added 3.69%	227,988 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$5.42 - $7.91 $10,498 - $15,321	1,937 Added 0.89%	219,882 $1.32 Million
Q1 2023 May 12, 2023	BUY	$5.99 - $8.55 $25,984 - $37,089	4,338 Added 2.03%	217,945 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$5.5 - $7.27 $4,279 - $5,656	-778 Reduced 0.36%	213,607 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $14,175 - $22,990	3,029 Added 1.43%	214,385 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.41 $68,971 - $96,193	-11,438 Reduced 5.13%	211,356 $1.31 Million
Q1 2022 May 13, 2022	SELL	$3.82 - $7.19 $59,901 - $112,746	-15,681 Reduced 6.58%	222,794 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$2.88 - $4.18 $48,044 - $69,730	16,682 Added 7.52%	238,475 $825,000
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.61 $9,696 - $19,024	-5,270 Reduced 2.32%	221,793 $657,000
Q2 2021 Aug 13, 2021	SELL	$2.49 - $3.89 $19,705 - $30,785	-7,914 Reduced 3.37%	227,063 $786,000
Q1 2021 May 07, 2021	BUY	$2.22 - $3.64 $1,378 - $2,260	621 Added 0.26%	234,977 $721,000
Q4 2020 Feb 12, 2021	SELL	$0.98 - $2.51 $6,590 - $16,879	-6,725 Reduced 2.79%	234,356 $551,000
Q3 2020 Nov 04, 2020	SELL	$0.98 - $1.82 $5,372 - $9,977	-5,482 Reduced 2.22%	241,081 $235,000
Q2 2020 Aug 12, 2020	BUY	$0.77 - $3.05 $185,318 - $734,052	240,673 Added 4086.13%	246,563 $409,000
Q1 2020 May 04, 2020	BUY	$0.53 - $6.68 $115 - $1,456	218 Added 3.84%	5,890 $5,000
Q4 2019 Feb 05, 2020	SELL	$5.05 - $7.48 $959 - $1,421	-190 Reduced 3.24%	5,672 $32,000
Q2 2019 Aug 13, 2019	BUY	$5.58 - $6.98 $8,007 - $10,016	1,435 Added 32.41%	5,862 $37,000
Q1 2019 May 06, 2019	SELL	$4.12 - $6.78 $638 - $1,050	-155 Reduced 3.38%	4,427 $28,000
Q4 2018 Feb 13, 2019	BUY	$3.65 - $9.71 $16,724 - $44,491	4,582 New	4,582 $19,000

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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