Assenagon Asset Management S.A. Talos Energy Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Talos Energy Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 109,700 shares of TALO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
109,700
Previous 62,105
76.64%
Holding current value
$1.11 Million
Previous $754,000
50.53%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding TALO
# of Institutions
228Shares Held
144MCall Options Held
152KPut Options Held
2.34M-
Black Rock Inc. New York, NY23.9MShares$241 Million0.01% of portfolio
-
Bain Capital Credit, LP Boston, MA14.7MShares$148 Million35.16% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.4MShares$116 Million0.0% of portfolio
-
Sourcerock Group LLC Denver, CO8.67MShares$87.5 Million8.37% of portfolio
-
State Street Corp Boston, MA8.12MShares$81.9 Million0.0% of portfolio
About TALOS ENERGY INC.
- Ticker TALO
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 82,570,000
- Market Cap $833M
- 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 ...