Glenmede Trust CO Na Talos Energy Inc. Transaction History

Glenmede Trust CO Na

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $720,802 - $881,315	60,117 Added 7.84%	827,022 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$12.27 - $16.65 $327,952 - $445,021	-26,728 Reduced 3.37%	766,905 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $2.06 Million - $2.69 Million	155,215 Added 24.31%	793,633 $13 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $15.73 $13,666 - $19,332	1,229 Added 0.19%	638,418 $8.85 Million
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $76,904 - $135,763	6,468 Added 1.03%	637,189 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $1.54 Million - $1.86 Million	-85,143 Reduced 11.89%	630,721 $11.9 Million
Q3 2022 Nov 16, 2022	SELL	$13.27 - $22.3 $1.14 Million - $1.92 Million	-86,178 Reduced 10.74%	715,864 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $12.4 Million - $20.2 Million	802,042 New	802,042 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $10.51 $859 - $1,555	-148 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.12 - $15.62 $757 - $2,311	148 New	148 $1,000

238

138M

228K

1.19M

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $762M
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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