Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Kosmos Energy Ltd. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$0.53 - $6.68 $22,203 - $279,845	-41,893 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$5.05 - $7.48 $12,205 - $18,079	2,417 Added 6.12%	41,893 $239,000
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $91,888 - $113,499	16,497 Added 71.79%	39,476 $246,000
Q2 2019 Aug 13, 2019	BUY	$5.58 - $6.98 $15,250 - $19,076	2,733 Added 13.5%	22,979 $144,000
Q1 2019 May 07, 2019	SELL	$4.12 - $6.78 $195,963 - $322,483	-47,564 Reduced 70.14%	20,246 $126,000
Q4 2018 Feb 11, 2019	BUY	$3.65 - $9.71 $247,506 - $658,435	67,810 New	67,810 $276,000

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

$170 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$101 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$95.9 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$95.3 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$75.9 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 $1.64B
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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