Great West Life Assurance CO Talos Energy Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Talos Energy Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 121,577 shares of TALO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,577
Previous 152,329 20.19%
Holding current value
$1.12 Million
Previous $1.85 Million 31.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$10.05 - $12.06 $309,057 - $370,869
-30,752 Reduced 20.19%
121,577 $1.26 Million
Q2 2024

Aug 12, 2024
BUY
$10.24 - $14.52 $360,652 - $511,394
35,220 Added 30.07%
152,329 $1.85 Million
Q1 2024

May 13, 2024
SELL
$11.99 - $14.66 $77,527 - $94,791
-6,466 Reduced 5.23%
117,109 $1.63 Million
Q4 2023

Feb 13, 2024
BUY
$12.27 - $16.65 $426,124 - $578,237
34,729 Added 39.09%
123,575 $1.75 Million
Q3 2023

Nov 14, 2023
SELL
$13.25 - $17.32 $80,891 - $105,738
-6,105 Reduced 6.43%
88,846 $1.46 Million
Q2 2023

Aug 10, 2023
SELL
$11.12 - $15.73 $400,698 - $566,814
-36,034 Reduced 27.51%
94,951 $1.32 Million
Q1 2023

May 12, 2023
SELL
$11.89 - $20.99 $251,865 - $444,631
-21,183 Reduced 13.92%
130,985 $1.95 Million
Q4 2022

Feb 10, 2023
BUY
$18.11 - $21.79 $646,128 - $777,423
35,678 Added 30.63%
152,168 $2.88 Million
Q3 2022

Nov 01, 2022
BUY
$13.27 - $22.3 $1.55 Million - $2.6 Million
116,490 New
116,490 $1.94 Million
Q2 2022

Aug 09, 2022
BUY
$15.47 - $25.15 $123,729 - $201,149
7,998 Added 23.38%
42,207 $653,000
Q3 2021

Nov 15, 2021
BUY
$8.92 - $16.4 $64,884 - $119,293
7,274 Added 27.01%
34,209 $474,000
Q2 2021

Aug 11, 2021
BUY
$10.82 - $18.65 $25,362 - $43,715
2,344 Added 9.53%
26,935 $422,000
Q1 2021

May 17, 2021
BUY
$8.46 - $14.47 $31,082 - $53,162
3,674 Added 17.56%
24,591 $296,000
Q3 2020

Nov 17, 2020
BUY
$5.56 - $9.01 $110,794 - $179,542
19,927 Added 2012.83%
20,917 $134,000
Q3 2020

Nov 13, 2020
SELL
$5.56 - $9.01 $132,344 - $214,465
-23,803 Reduced 96.01%
990 $6,000
Q4 2019

Feb 11, 2020
BUY
$18.03 - $30.15 $447,017 - $747,508
24,793 New
24,793 $747,000
Q3 2019

Oct 25, 2019
SELL
$18.37 - $25.61 $45,539 - $63,487
-2,479 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$30.79 - $36.35 $76,328 - $90,111
2,479 New
2,479 $79,000

Others Institutions Holding TALO

# of Institutions
238
Shares Held
138M
Call Options Held
228K
Put Options Held
1.19M
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • 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 ...
More about TALO
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