Bridgeway Capital Management, LLC Talos Energy Inc. Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,492,690 shares of TALO stock, worth $16.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,492,690
Previous 1,338,125 11.55%
Holding current value
$16.9 Million
Previous $16.3 Million 4.98%
% of portfolio
0.35%
Previous 0.39%

Shares

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

Nov 14, 2024
BUY
$10.05 - $12.06 $1.55 Million - $1.86 Million
154,565 Added 11.55%
1,492,690 $15.4 Million
Q2 2024

Aug 14, 2024
BUY
$10.24 - $14.52 $894,003 - $1.27 Million
87,305 Added 6.98%
1,338,125 $16.3 Million
Q1 2024

May 15, 2024
BUY
$11.99 - $14.66 $3.61 Million - $4.42 Million
301,486 Added 31.76%
1,250,820 $17.4 Million
Q4 2023

Feb 14, 2024
BUY
$12.27 - $16.65 $488,701 - $663,152
39,829 Added 4.38%
949,334 $13.5 Million
Q3 2023

Nov 14, 2023
BUY
$13.25 - $17.32 $435,448 - $569,204
32,864 Added 3.75%
909,505 $15 Million
Q2 2023

Aug 14, 2023
BUY
$11.12 - $15.73 $1.26 Million - $1.78 Million
112,888 Added 14.78%
876,641 $12.2 Million
Q1 2023

May 15, 2023
BUY
$11.89 - $20.99 $3.13 Million - $5.53 Million
263,253 Added 52.6%
763,753 $11.3 Million
Q1 2022

May 16, 2022
BUY
$9.78 - $18.58 $244,499 - $464,499
25,000 Added 5.26%
500,500 $7.9 Million
Q4 2021

Feb 14, 2022
BUY
$8.94 - $14.46 $894,000 - $1.45 Million
100,000 Added 26.63%
475,500 $4.66 Million
Q3 2021

Nov 15, 2021
BUY
$8.92 - $16.4 $892,000 - $1.64 Million
100,000 Added 36.3%
375,500 $5.17 Million
Q2 2021

Aug 16, 2021
BUY
$10.82 - $18.65 $216,400 - $373,000
20,000 Added 7.83%
275,500 $4.31 Million
Q2 2020

Aug 14, 2020
SELL
$5.12 - $15.62 $102,400 - $312,400
-20,000 Reduced 7.26%
255,500 $2.35 Million
Q1 2020

May 15, 2020
BUY
$5.7 - $31.31 $35,910 - $197,253
6,300 Added 2.34%
275,500 $1.58 Million
Q4 2019

Feb 14, 2020
BUY
$18.03 - $30.15 $4.85 Million - $8.12 Million
269,200 New
269,200 $8.12 Million
Q3 2018

Nov 13, 2018
SELL
$30.33 - $37.47 $1.21 Million - $1.5 Million
-40,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$30.79 - $36.35 $1.23 Million - $1.45 Million
40,000 New
40,000 $1.29 Million

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.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $933M
  • 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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