Hotchkis & Wiley Capital Management LLC Talos Energy Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,052,600 shares of TALO stock, worth $10.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,052,600

Previous 899,420 17.03%

Holding current value

$10.6 Million

Previous $12.5 Million 2.08%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $1.57 Million - $2.22 Million	153,180 Added 17.03%	1,052,600 $12.8 Million
Q1 2024 May 14, 2024	BUY	$11.99 - $14.66 $1.58 Million - $1.94 Million	132,100 Added 17.22%	899,420 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $1.22 Million - $1.66 Million	99,420 Added 14.89%	767,320 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$13.25 - $17.32 $2.62 Million - $3.42 Million	197,730 Added 42.06%	667,900 $11 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $15.73 $1.57 Million - $2.22 Million	141,220 Added 42.93%	470,170 $6.52 Million
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $410,205 - $724,155	34,500 Added 11.72%	328,950 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $723,313 - $870,292	39,940 Added 15.69%	294,450 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $891,345 - $1.5 Million	-67,170 Reduced 20.88%	254,510 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$15.47 - $25.15 $875,447 - $1.42 Million	-56,590 Reduced 14.96%	321,680 $4.98 Million
Q1 2022 May 13, 2022	SELL	$9.78 - $18.58 $2.04 Million - $3.87 Million	-208,330 Reduced 35.51%	378,270 $5.97 Million
Q4 2021 Feb 11, 2022	BUY	$8.94 - $14.46 $5.24 Million - $8.48 Million	586,600 New	586,600 $5.75 Million
Q3 2020 Nov 13, 2020	SELL	$5.56 - $9.01 $379,470 - $614,932	-68,250 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.12 - $15.62 $79,360 - $242,110	-15,500 Reduced 18.51%	68,250 $628,000
Q1 2020 May 14, 2020	SELL	$5.7 - $31.31 $910,119 - $5 Million	-159,670 Reduced 65.59%	83,750 $482,000
Q4 2019 Feb 13, 2020	SELL	$18.03 - $30.15 $85,822 - $143,514	-4,760 Reduced 1.92%	243,420 $7.34 Million
Q3 2019 Nov 13, 2019	BUY	$18.37 - $25.61 $15,614 - $21,768	850 Added 0.34%	248,180 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.55 $73,950 - $103,870	-3,400 Reduced 1.36%	247,330 $5.95 Million
Q1 2019 May 14, 2019	BUY	$17.35 - $27.17 $1.23 Million - $1.93 Million	70,930 Added 39.45%	250,730 $6.66 Million
Q4 2018 Feb 13, 2019	SELL	$14.92 - $33.83 $43,969 - $99,697	-2,947 Reduced 1.61%	179,800 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$30.33 - $37.47 $3.77 Million - $4.66 Million	124,247 Added 212.39%	182,747 $6 Million
Q2 2018 Aug 13, 2018	BUY	$30.79 - $36.35 $1.8 Million - $2.13 Million	58,500 New	58,500 $1.88 Million

Others Institutions Holding TALO

# of Institutions

228

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 $833M
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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Hotchkis & Wiley Capital Management LLC Talos Energy Inc. Transaction History