Man Group PLC Kosmos Energy Ltd. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Man Group PLC holds 3,831,604 shares of KOS stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,831,604

Previous 2,402,300 59.5%

Holding current value

$14.8 Million

Previous $14.3 Million 48.26%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $7.45 Million - $9.05 Million	1,429,304 Added 59.5%	3,831,604 $21.2 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $12.8 Million - $16.3 Million	2,366,808 Added 6668.57%	2,402,300 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $216,146 - $274,708	35,492 New	35,492 $238,000
Q1 2023 May 15, 2023	BUY	$5.99 - $8.55 $899,464 - $1.28 Million	150,161 Added 223.84%	217,244 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $163,152 - $215,657	-29,664 Reduced 30.66%	67,083 $426,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $298,780 - $484,560	63,842 Added 194.02%	96,747 $499,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $54,022 - $75,345	-8,959 Reduced 21.4%	32,905 $204,000
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $113,316 - $213,284	29,664 Added 243.15%	41,864 $301,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $5,888 - $11,552	-3,200 Reduced 20.78%	12,200 $36,000
Q1 2021 May 17, 2021	SELL	$2.22 - $3.64 $4,440 - $7,280	-2,000 Reduced 11.49%	15,400 $47,000
Q4 2020 Feb 16, 2021	SELL	$0.98 - $2.51 $5,096 - $13,051	-5,200 Reduced 23.01%	17,400 $41,000
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.82 $87,127 - $161,808	-88,906 Reduced 79.73%	22,600 $22,000
Q1 2020 May 15, 2020	SELL	$0.53 - $6.68 $417,977 - $5.27 Million	-788,637 Reduced 87.61%	111,506 $100,000
Q4 2019 Feb 18, 2020	BUY	$5.05 - $7.48 $4.4 Million - $6.51 Million	870,572 Added 2944.01%	900,143 $5.13 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $73,919 - $91,304	13,271 Added 81.42%	29,571 $184,000
Q1 2019 May 15, 2019	SELL	$4.12 - $6.78 $296,228 - $487,482	-71,900 Reduced 81.52%	16,300 $102,000
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $321,930 - $856,422	88,200 New	88,200 $359,000

Others Institutions Holding KOS

# of Institutions

296

Shares Held

400M

Call Options Held

501K

Put Options Held

1.19M

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.75B
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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