Great Lakes Advisors, LLC Kosmos Energy Ltd. Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 76,928 shares of KOS stock, worth $316,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,928
Previous 79,938 3.77%
Holding current value
$316,174
Previous $442,000 29.86%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$3.7 - $5.84 $11,137 - $17,578
-3,010 Reduced 3.77%
76,928 $310,000
Q2 2024

Aug 05, 2024
SELL
$5.21 - $6.33 $11,269 - $13,691
-2,163 Reduced 2.63%
79,938 $442,000
Q1 2024

May 08, 2024
SELL
$5.4 - $6.87 $10,891 - $13,856
-2,017 Reduced 2.4%
82,101 $489,000
Q4 2023

Feb 08, 2024
SELL
$6.09 - $7.74 $3,477 - $4,419
-571 Reduced 0.67%
84,118 $564,000
Q3 2023

Nov 07, 2023
SELL
$5.94 - $8.21 $32,182 - $44,481
-5,418 Reduced 6.01%
84,689 $692,000
Q2 2023

Aug 10, 2023
SELL
$5.42 - $7.91 $3.56 Million - $5.19 Million
-656,712 Reduced 87.93%
90,107 $539,000
Q1 2023

May 10, 2023
SELL
$5.99 - $8.55 $1.79 Million - $2.55 Million
-298,607 Reduced 28.56%
746,819 $5.56 Million
Q4 2022

Feb 09, 2023
SELL
$5.5 - $7.27 $144,375 - $190,837
-26,250 Reduced 2.45%
1,045,426 $6.65 Million
Q3 2022

Nov 09, 2022
BUY
$4.68 - $7.59 $4.57 Million - $7.41 Million
976,850 Added 1030.15%
1,071,676 $5.54 Million
Q2 2022

Aug 09, 2022
BUY
$6.03 - $8.41 $14,417 - $20,108
2,391 Added 2.59%
94,826 $587,000
Q1 2022

May 06, 2022
SELL
$3.82 - $7.19 $15,413 - $29,011
-4,035 Reduced 4.18%
92,435 $665,000
Q4 2021

Feb 09, 2022
SELL
$2.88 - $4.18 $15,762 - $22,877
-5,473 Reduced 5.37%
96,470 $334,000
Q3 2021

Nov 09, 2021
SELL
$1.84 - $3.61 $8,583 - $16,840
-4,665 Reduced 4.38%
101,943 $302,000
Q2 2021

Aug 11, 2021
SELL
$2.49 - $3.89 $42,384 - $66,215
-17,022 Reduced 13.77%
106,608 $369,000
Q1 2021

May 03, 2021
BUY
$2.22 - $3.64 $50,671 - $83,083
22,825 Added 22.64%
123,630 $380,000
Q4 2020

Feb 09, 2021
BUY
$0.98 - $2.51 $98,788 - $253,020
100,805 New
100,805 $237,000

Others Institutions Holding KOS

# of Institutions
296
Shares Held
403M
Call Options Held
349K
Put Options Held
2.31M
View Full List

About Kosmos Energy Ltd.

KOS Quotes by TradingView
  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $1.87B
  • 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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