Mackay Shields LLC Talos Energy Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

A detailed history of Mackay Shields LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Mackay Shields LLC holds 3,132,176 shares of TALO stock, worth $31.2 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

3,132,176

Previous 3,142,973 0.34%

Holding current value

$31.2 Million

Previous $38.2 Million 15.11%

% of portfolio

5.58%

Previous 6.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.05 - $12.06 $108,509 - $130,211	-10,797 Reduced 0.34%	3,132,176 $32.4 Million
Q2 2024 Aug 07, 2024	SELL	$10.24 - $14.52 $102,400 - $145,200	-10,000 Reduced 0.32%	3,142,973 $38.2 Million
Q2 2023 Jul 26, 2023	SELL	$11.12 - $15.73 $1.44 Million - $2.04 Million	-129,838 Reduced 3.96%	3,152,973 $43.7 Million
Q1 2023 Apr 27, 2023	SELL	$11.89 - $20.99 $374,213 - $660,618	-31,473 Reduced 0.95%	3,282,811 $48.7 Million
Q4 2022 Jan 30, 2023	SELL	$18.11 - $21.79 $679,125 - $817,125	-37,500 Reduced 1.12%	3,314,284 $62.6 Million
Q2 2022 Aug 03, 2022	SELL	$15.47 - $25.15 $100,555 - $163,475	-6,500 Reduced 0.19%	3,351,784 $51.9 Million
Q4 2021 Feb 04, 2022	SELL	$8.94 - $14.46 $92,627 - $149,820	-10,361 Reduced 0.31%	3,358,284 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$8.92 - $16.4 $175,804 - $323,227	-19,709 Reduced 0.58%	3,368,645 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$10.82 - $18.65 $203,556 - $350,862	-18,813 Reduced 0.55%	3,388,354 $53 Million
Q1 2021 May 14, 2021	SELL	$8.46 - $14.47 $469,420 - $802,896	-55,487 Reduced 1.6%	3,407,167 $41 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $10.51 $35,307 - $63,869	-6,077 Reduced 0.18%	3,462,654 $28.5 Million
Q2 2020 Jul 31, 2020	SELL	$5.12 - $15.62 $537,000 - $1.64 Million	-104,883 Reduced 2.93%	3,468,731 $31.9 Million
Q1 2020 May 08, 2020	BUY	$5.7 - $31.31 $170,430 - $936,169	29,900 Added 0.84%	3,573,614 $20.5 Million
Q4 2019 Feb 11, 2020	SELL	$18.03 - $30.15 $2.32 Million - $3.88 Million	-128,781 Reduced 3.51%	3,543,714 $107 Million
Q2 2019 Aug 13, 2019	SELL	$21.75 - $30.55 $1.52 Million - $2.14 Million	-70,034 Reduced 1.87%	3,672,495 $88.3 Million
Q1 2019 May 13, 2019	SELL	$17.35 - $27.17 $263,026 - $411,897	-15,160 Reduced 0.4%	3,742,529 $99.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $635,248 - $1.44 Million	-42,577 Reduced 1.12%	3,757,689 $61.3 Million
Q3 2018 Nov 14, 2018	SELL	$30.33 - $37.47 $5.66 Million - $6.99 Million	-186,468 Reduced 4.68%	3,800,266 $125 Million
Q2 2018 Aug 06, 2018	BUY	$30.79 - $36.35 $123 Million - $145 Million	3,986,734 New	3,986,734 $128 Million

Others Institutions Holding TALO

# of Institutions

236

Shares Held

137M

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 $823M
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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Mackay Shields LLC Talos Energy Inc. Transaction History