Bank Of Montreal Talos Energy Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Talos Energy Inc. stock. As of the latest transaction made, Bank Of Montreal holds 13,230 shares of TALO stock, worth $151,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,230

Previous 17,229 23.21%

Holding current value

$151,483

Previous $209,000 34.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.05 - $12.06 $40,189 - $48,227	-3,999 Reduced 23.21%	13,230 $136,000
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $21,585 - $30,608	2,108 Added 13.94%	17,229 $209,000
Q1 2024 May 13, 2024	BUY	$11.99 - $14.66 $38,356 - $46,897	3,199 Added 26.83%	15,121 $210,000
Q4 2023 Feb 08, 2024	BUY	$12.27 - $16.65 $9,877 - $13,403	805 Added 7.24%	11,922 $169,000
Q3 2023 Nov 01, 2023	SELL	$13.25 - $17.32 $17,066 - $22,308	-1,288 Reduced 10.38%	11,117 $182,000
Q2 2023 Aug 02, 2023	SELL	$11.12 - $15.73 $1.85 Million - $2.61 Million	-165,963 Reduced 93.05%	12,405 $172,000
Q1 2023 Jun 13, 2024	SELL	$11.89 - $20.99 $51,293 - $90,550	-4,314 Reduced 28.53%	10,807 $160,000
Q4 2022 Feb 01, 2023	BUY	$18.11 - $21.79 $2,734 - $3,290	151 Added 0.08%	178,368 $3.37 Million
Q3 2022 Nov 10, 2022	SELL	$13.27 - $22.3 $46,524 - $78,183	-3,506 Reduced 1.93%	178,217 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$15.47 - $25.15 $133,243 - $216,616	-8,613 Reduced 4.53%	181,723 $3.67 Million
Q1 2022 May 12, 2022	BUY	$9.78 - $18.58 $4,234 - $8,045	433 Added 0.23%	190,336 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$8.94 - $14.46 $1.45 Million - $2.34 Million	161,866 Added 577.33%	189,903 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$8.92 - $16.4 $137,073 - $252,018	15,367 Added 121.29%	28,037 $384,000
Q2 2021 Aug 12, 2021	BUY	$10.82 - $18.65 $137,089 - $236,295	12,670 New	12,670 $219,000

Others Institutions Holding TALO

# of Institutions

239

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 $945M
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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