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 $13.7 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

$13.7 Million

Previous $16.3 Million 4.98%

% of portfolio

0.35%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

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 $758M
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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Bridgeway Capital Management, LLC Talos Energy Inc. Transaction History