Ameriprise Financial Inc Talos Energy Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Talos Energy Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 470,231 shares of TALO stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,231

Previous 581,003 19.07%

Holding current value

$4.34 Million

Previous $7.06 Million 31.07%

% 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 $1.11 Million - $1.34 Million	-110,772 Reduced 19.07%	470,231 $4.87 Million
Q2 2024 Aug 14, 2024	SELL	$10.24 - $14.52 $14.8 Million - $20.9 Million	-1,441,492 Reduced 71.27%	581,003 $7.06 Million
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $1.07 Million - $1.31 Million	89,085 Added 4.61%	2,022,495 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.65 $23,288 - $31,601	-1,898 Reduced 0.1%	1,933,410 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $11.3 Million - $14.8 Million	853,786 Added 78.94%	1,935,308 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $15.73 $248,809 - $351,958	22,375 Added 2.11%	1,081,522 $15 Million
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $2.03 Million - $3.58 Million	170,420 Added 19.18%	1,059,147 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $914,971 - $1.1 Million	50,523 Added 6.03%	888,727 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $1.34 Million - $2.24 Million	100,639 Added 13.64%	838,204 $14 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $25.15 $2.65 Million - $4.31 Million	-171,226 Reduced 18.84%	737,565 $11.4 Million
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $2.5 Million - $4.74 Million	-255,267 Reduced 21.93%	908,791 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$8.94 - $14.46 $6.74 Million - $10.9 Million	-754,115 Reduced 39.31%	1,164,058 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $2.28 Million - $4.19 Million	255,201 Added 15.35%	1,918,173 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $18.65 $8.83 Million - $15.2 Million	815,808 Added 96.3%	1,662,972 $26 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $14.47 $622,656 - $1.06 Million	73,600 Added 9.51%	847,164 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $10.51 $204,465 - $369,867	35,192 Added 4.77%	773,564 $6.38 Million
Q3 2020 Nov 16, 2020	BUY	$5.56 - $9.01 $1.35 Million - $2.19 Million	243,588 Added 49.23%	738,372 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$5.12 - $15.62 $650,060 - $1.98 Million	-126,965 Reduced 20.42%	494,784 $4.55 Million
Q1 2020 May 15, 2020	BUY	$5.7 - $31.31 $2.55 Million - $14 Million	447,040 Added 255.88%	621,749 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $2.06 Million - $3.45 Million	114,451 Added 189.93%	174,709 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$18.37 - $25.61 $63,266 - $88,200	-3,444 Reduced 5.41%	60,258 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $590,969 - $830,074	27,171 Added 74.38%	63,702 $1.53 Million
Q1 2019 May 15, 2019	BUY	$17.35 - $27.17 $274,563 - $429,965	15,825 Added 76.43%	36,531 $971,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $33.83 $308,933 - $700,483	20,706 New	20,706 $338,000

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 $762M
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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Ameriprise Financial Inc Talos Energy Inc. Transaction History