Bank Of New York Mellon Corp Kosmos Energy Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $14.5 Million - $19.2 Million	2,637,290 New	2,637,290 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $122,999 - $199,480	26,282 Added 1.1%	2,423,149 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $3.32 Million - $4.63 Million	551,074 Added 29.86%	2,396,867 $14.8 Million
Q1 2022 May 11, 2022	BUY	$3.82 - $7.19 $492,348 - $926,697	128,887 Added 7.51%	1,845,793 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$2.88 - $4.18 $212,215 - $308,007	73,686 Added 4.48%	1,716,906 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.61 $455,584 - $893,836	247,600 Added 17.74%	1,643,220 $4.86 Million
Q2 2021 Aug 11, 2021	SELL	$2.49 - $3.89 $1.69 Million - $2.64 Million	-678,560 Reduced 32.71%	1,395,620 $4.83 Million
Q1 2021 May 13, 2021	BUY	$2.22 - $3.64 $84,453 - $138,472	38,042 Added 1.87%	2,074,180 $6.37 Million
Q4 2020 Feb 09, 2021	BUY	$0.98 - $2.51 $26,212 - $67,134	26,747 Added 1.33%	2,036,138 $4.78 Million
Q3 2020 Nov 12, 2020	SELL	$0.98 - $1.82 $28,037 - $52,070	-28,610 Reduced 1.4%	2,009,391 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$0.77 - $3.05 $571,446 - $2.26 Million	742,138 Added 57.27%	2,038,001 $3.38 Million
Q1 2020 May 06, 2020	SELL	$0.53 - $6.68 $891,213 - $11.2 Million	-1,681,535 Reduced 56.48%	1,295,863 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $8.5 Million - $12.6 Million	1,682,778 Added 129.98%	2,977,398 $17 Million
Q3 2019 Nov 07, 2019	BUY	$5.57 - $6.88 $571,593 - $706,025	102,620 Added 8.61%	1,294,620 $8.08 Million
Q2 2019 Aug 12, 2019	BUY	$5.58 - $6.98 $1.15 Million - $1.44 Million	205,858 Added 20.88%	1,192,000 $7.47 Million
Q1 2019 May 14, 2019	SELL	$4.12 - $6.78 $53,498 - $88,038	-12,985 Reduced 1.3%	986,142 $6.14 Million
Q4 2018 Feb 11, 2019	BUY	$3.65 - $9.71 $3.65 Million - $9.7 Million	999,127 New	999,127 $4.07 Million

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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