Manufacturers Life Insurance Company, The Talos Energy Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Talos Energy Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 63,567 shares of TALO stock, worth $740,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,567

Previous 52,367 21.39%

Holding current value

$740,555

Previous $745,000 18.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.99 - $14.66 $134,288 - $164,192	11,200 Added 21.39%	63,567 $885,000
Q4 2023 Feb 13, 2024	SELL	$12.27 - $16.65 $21,497 - $29,170	-1,752 Reduced 3.24%	52,367 $745,000
Q3 2023 Nov 15, 2023	BUY	$13.25 - $17.32 $126,113 - $164,851	9,518 Added 21.34%	54,119 $889,000
Q2 2023 Aug 11, 2023	BUY	$11.12 - $15.73 $200,059 - $282,998	17,991 Added 67.61%	44,601 $618,000
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $10,451 - $18,450	879 Added 3.3%	27,489 $407,000

Q4 2022 Aug 11, 2023	BUY	$18.11 - $21.79 $5,052 - $6,079	279 Added 1.06%	26,610 $502,000
Q4 2022 Feb 13, 2023	BUY	$18.11 - $21.79 $5,052 - $6,079	279 Added 1.06%	26,610 $502,000
Q3 2022 Aug 11, 2023	BUY	$13.27 - $22.3 $2,468 - $4,147	186 Added 0.71%	26,331 $438,000
Q3 2022 Nov 03, 2022	BUY	$13.27 - $22.3 $2,468 - $4,147	186 Added 0.71%	26,331 $438,000
Q2 2022 Aug 11, 2023	BUY	$15.47 - $25.15 $152,085 - $247,249	9,831 Added 60.26%	26,145 $404,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $152,085 - $247,249	9,831 Added 60.26%	26,145 $404,000
Q1 2022 Aug 11, 2023	SELL	$9.78 - $18.58 $109,291 - $207,631	-11,175 Reduced 40.65%	16,314 $257,000
Q1 2022 May 20, 2022	SELL	$9.78 - $18.58 $43,785 - $83,182	-4,477 Reduced 21.53%	16,314 $258,000
Q4 2021 Feb 16, 2022	BUY	$8.94 - $14.46 $3,656 - $5,914	409 Added 2.01%	20,791 $204,000
Q3 2021 Nov 12, 2021	SELL	$8.92 - $16.4 $11,051 - $20,319	-1,239 Reduced 5.73%	20,382 $281,000
Q2 2021 Aug 12, 2021	BUY	$10.82 - $18.65 $233,939 - $403,231	21,621 New	21,621 $338,000
Q2 2020 Aug 10, 2020	SELL	$5.12 - $15.62 $73,303 - $223,631	-14,317 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.7 - $31.31 $4,959 - $27,239	870 Added 6.47%	14,317 $82,000
Q4 2019 Feb 14, 2020	SELL	$18.03 - $30.15 $7,013 - $11,728	-389 Reduced 2.81%	13,447 $405,000
Q3 2019 Nov 12, 2019	BUY	$18.37 - $25.61 $14,089 - $19,642	767 Added 5.87%	13,836 $294,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $117,493 - $165,031	5,402 Added 70.46%	13,069 $314,000
Q1 2019 May 13, 2019	BUY	$17.35 - $27.17 $133,022 - $208,312	7,667 New	7,667 $204,000
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $112,228 - $254,469	-7,522 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.33 - $37.47 $224,320 - $277,128	-7,396 Reduced 49.58%	7,522 $247,000
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $459,325 - $542,269	14,918 New	14,918 $480,000

Others Institutions Holding TALO

# of Institutions

227

Shares Held

139M

Call Options Held

303K

Put Options Held

2.4M

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 $962M
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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Manufacturers Life Insurance Company, The Talos Energy Inc. Transaction History