Dimensional Fund Advisors LP Talos Energy Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Talos Energy Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,546,942 shares of TALO stock, worth $68.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,546,942

Previous 6,367,761 2.81%

Holding current value

$68.5 Million

Previous $88.7 Million 10.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.24 - $14.52 $1.83 Million - $2.6 Million	179,181 Added 2.81%	6,546,942 $79.5 Million
Q1 2024 May 10, 2024	BUY	$11.99 - $14.66 $960,470 - $1.17 Million	80,106 Added 1.27%	6,367,761 $88.7 Million
Q4 2023 Feb 07, 2024	BUY	$12.27 - $16.65 $8.22 Million - $11.1 Million	669,552 Added 11.92%	6,287,655 $89.5 Million
Q3 2023 Nov 09, 2023	BUY	$13.25 - $17.32 $18.1 Million - $23.7 Million	1,366,470 Added 32.14%	5,618,103 $92.4 Million
Q2 2023 Aug 09, 2023	SELL	$11.12 - $15.73 $2.25 Million - $3.18 Million	-202,316 Reduced 4.54%	4,251,633 $59 Million
Q1 2023 May 12, 2023	BUY	$11.89 - $20.99 $8.98 Million - $15.8 Million	754,860 Added 20.41%	4,453,949 $66.1 Million
Q4 2022 Feb 09, 2023	BUY	$18.11 - $21.79 $6.49 Million - $7.81 Million	358,598 Added 10.73%	3,699,089 $69.8 Million
Q3 2022 Nov 10, 2022	BUY	$13.27 - $22.3 $4.01 Million - $6.74 Million	302,223 Added 9.95%	3,340,491 $55.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $25.15 $7.03 Million - $11.4 Million	454,346 Added 17.58%	3,038,268 $47 Million
Q1 2022 May 13, 2022	BUY	$9.78 - $18.58 $4.01 Million - $7.62 Million	409,881 Added 18.85%	2,583,922 $40.8 Million
Q4 2021 Feb 09, 2022	BUY	$8.94 - $14.46 $458,997 - $742,405	51,342 Added 2.42%	2,174,041 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$8.92 - $16.4 $3.64 Million - $6.7 Million	-408,592 Reduced 16.14%	2,122,699 $29.2 Million
Q2 2021 Aug 12, 2021	BUY	$10.82 - $18.65 $2.24 Million - $3.85 Million	206,599 Added 8.89%	2,531,291 $39.6 Million
Q1 2021 May 14, 2021	BUY	$8.46 - $14.47 $4.09 Million - $7 Million	483,666 Added 26.27%	2,324,692 $28 Million
Q4 2020 Feb 25, 2021	BUY	$5.81 - $10.51 $10.7 Million - $19.3 Million	1,841,026 New	1,841,026 $15.2 Million

Others Institutions Holding TALO

# of Institutions

227

Shares Held

144M

Call Options Held

152K

Put Options Held

2.34M

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 $864M
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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Dimensional Fund Advisors LP Talos Energy Inc. Transaction History