First Trust Advisors LP Talos Energy Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Talos Energy Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 252,996 shares of TALO stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,996

Previous 297,924 15.08%

Holding current value

$2.89 Million

Previous $3.62 Million 27.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.05 - $12.06 $451,526 - $541,831	-44,928 Reduced 15.08%	252,996 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$10.24 - $14.52 $3.32 Million - $4.71 Million	-324,242 Reduced 52.12%	297,924 $3.62 Million
Q1 2024 May 13, 2024	BUY	$11.99 - $14.66 $609,199 - $744,859	50,809 Added 8.89%	622,166 $8.67 Million
Q4 2023 Feb 13, 2024	BUY	$12.27 - $16.65 $1.88 Million - $2.56 Million	153,497 Added 36.73%	571,357 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$13.25 - $17.32 $1.04 Million - $1.36 Million	-78,672 Reduced 15.84%	417,860 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $15.73 $195,967 - $277,209	17,623 Added 3.68%	496,532 $6.89 Million
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $2.25 Million - $3.97 Million	-188,904 Reduced 28.29%	478,909 $7.11 Million
Q4 2022 Feb 09, 2023	BUY	$18.11 - $21.79 $6.13 Million - $7.38 Million	338,684 Added 102.9%	667,813 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $60,139 - $101,063	4,532 Added 1.4%	329,129 $5.48 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $25.15 $905,118 - $1.47 Million	58,508 Added 21.99%	324,597 $5.02 Million
Q1 2022 May 13, 2022	SELL	$9.78 - $18.58 $46,914 - $89,128	-4,797 Reduced 1.77%	266,089 $4.2 Million
Q4 2021 Feb 08, 2022	BUY	$8.94 - $14.46 $1.03 Million - $1.66 Million	114,998 Added 73.77%	270,886 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $915,254 - $1.68 Million	102,607 Added 192.58%	155,888 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $18.65 $576,500 - $993,690	53,281 New	53,281 $833,000
Q4 2020 Feb 02, 2021	SELL	$5.81 - $10.51 $1.04 Million - $1.89 Million	-179,787 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$5.56 - $9.01 $181,717 - $294,473	-32,683 Reduced 15.38%	179,787 $1.16 Million
Q2 2020 Jul 22, 2020	BUY	$5.12 - $15.62 $721,085 - $2.2 Million	140,837 Added 196.61%	212,470 $1.96 Million
Q1 2020 May 06, 2020	SELL	$5.7 - $31.31 $207,719 - $1.14 Million	-36,442 Reduced 33.72%	71,633 $412,000
Q4 2019 Feb 03, 2020	BUY	$18.03 - $30.15 $213,853 - $357,609	11,861 Added 12.33%	108,075 $3.26 Million
Q3 2019 Nov 04, 2019	BUY	$18.37 - $25.61 $98,702 - $137,602	5,373 Added 5.91%	96,214 $1.96 Million
Q2 2019 Jul 30, 2019	BUY	$21.75 - $30.55 $1.98 Million - $2.78 Million	90,841 New	90,841 $2.19 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.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $942M
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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First Trust Advisors LP Talos Energy Inc. Transaction History