Invesco Ltd. Talos Energy Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Talos Energy Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,091,848 shares of TALO stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,091,848

Previous 1,550,587 29.58%

Holding current value

$10.1 Million

Previous $18.8 Million 40.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.05 - $12.06 $4.61 Million - $5.53 Million	-458,739 Reduced 29.58%	1,091,848 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$10.24 - $14.52 $6.14 Million - $8.7 Million	-599,154 Reduced 27.87%	1,550,587 $18.8 Million
Q1 2024 May 14, 2024	BUY	$11.99 - $14.66 $9.78 Million - $12 Million	815,730 Added 61.15%	2,149,741 $29.9 Million
Q4 2023 Feb 12, 2024	SELL	$12.27 - $16.65 $134,270 - $182,200	-10,943 Reduced 0.81%	1,334,011 $19 Million
Q3 2023 Nov 13, 2023	SELL	$13.25 - $17.32 $367,131 - $479,902	-27,708 Reduced 2.02%	1,344,954 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $15.73 $1.75 Million - $2.47 Million	156,966 Added 12.91%	1,372,662 $19 Million
Q1 2023 May 12, 2023	SELL	$11.89 - $20.99 $2.47 Million - $4.35 Million	-207,462 Reduced 14.58%	1,215,696 $18 Million
Q4 2022 Feb 13, 2023	BUY	$18.11 - $21.79 $8.73 Million - $10.5 Million	481,805 Added 51.18%	1,423,158 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $1.28 Million - $2.15 Million	96,242 Added 11.39%	941,353 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $8.09 Million - $13.1 Million	522,709 Added 162.13%	845,111 $13.1 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $844,375 - $1.6 Million	86,337 Added 36.57%	322,402 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$8.94 - $14.46 $938,083 - $1.52 Million	-104,931 Reduced 30.77%	236,065 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$8.92 - $16.4 $3.21 Million - $5.91 Million	-360,321 Reduced 51.38%	340,996 $4.7 Million
Q2 2021 Aug 17, 2021	BUY	$10.82 - $18.65 $1.24 Million - $2.15 Million	115,062 Added 19.63%	701,317 $11 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $14.47 $3.14 Million - $5.37 Million	371,431 Added 172.9%	586,255 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $10.51 $176,554 - $319,377	30,388 Added 16.48%	214,824 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$5.56 - $9.01 $224,062 - $363,093	-40,299 Reduced 17.93%	184,436 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$5.12 - $15.62 $67,389 - $205,590	-13,162 Reduced 5.53%	224,735 $2.07 Million
Q1 2020 May 15, 2020	BUY	$5.7 - $31.31 $107,313 - $589,473	18,827 Added 8.59%	237,897 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $1.93 Million - $3.24 Million	107,307 Added 96.01%	219,070 $6.61 Million
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $565,336 - $788,147	30,775 Added 38.0%	111,763 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $1.41 Million - $1.98 Million	64,935 Added 404.5%	80,988 $1.95 Million
Q1 2019 May 15, 2019	SELL	$17.35 - $27.17 $92,458 - $144,788	-5,329 Reduced 24.92%	16,053 $426,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $33.83 $319,019 - $723,353	21,382 New	21,382 $349,000

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.

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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