A detailed history of Assetmark, Inc transactions in Talos Energy Inc. stock. As of the latest transaction made, Assetmark, Inc holds 782 shares of TALO stock, worth $8,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
782
Previous 441 77.32%
Holding current value
$8,820
Previous $5,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$10.05 - $12.06 $3,427 - $4,112
341 Added 77.32%
782 $8,000
Q2 2024

Aug 13, 2024

BUY
$10.24 - $14.52 $1,280 - $1,815
125 Added 39.56%
441 $5,000
Q1 2024

May 06, 2024

SELL
$11.99 - $14.66 $251 - $307
-21 Reduced 6.23%
316 $4,000
Q4 2023

Feb 09, 2024

SELL
$12.27 - $16.65 $36 - $49
-3 Reduced 0.88%
337 $4,000
Q3 2023

Oct 27, 2023

SELL
$13.25 - $17.32 $1,497 - $1,957
-113 Reduced 24.94%
340 $5,000
Q1 2023

May 05, 2023

BUY
$11.89 - $20.99 $5,386 - $9,508
453 New
453 $6,000

Others Institutions Holding TALO

About TALOS ENERGY INC.


  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $931M
  • 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 ...
More about TALO
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