Metropolitan Life Insurance CO Talos Energy Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.99 - $14.66 $8,572 - $10,481	715 Added 11.11%	7,151 $99,000
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $4,253 - $5,559	321 Added 5.25%	6,436 $105,000
Q2 2023 Aug 10, 2023	BUY	$11.12 - $15.73 $28,222 - $39,922	2,538 Added 70.95%	6,115 $84,000
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $5,100 - $9,004	-429 Reduced 10.71%	3,577 $53,000
Q4 2022 Jun 14, 2023	BUY	$18.11 - $21.79 $7,769 - $9,347	429 Added 11.99%	4,006 $75.6 Million
Q3 2022 Jun 14, 2023	BUY	$13.27 - $22.3 $5,692 - $9,566	429 Added 11.99%	4,006 $66.7 Million
Q2 2022 Jun 20, 2023	BUY	$15.47 - $25.15 $6,636 - $10,789	429 Added 11.99%	4,006 $61,000
Q2 2022 Mar 30, 2023	BUY	$15.47 - $25.15 $23,638 - $38,429	1,528 Added 61.66%	4,006 $61,000
Q2 2022 Aug 11, 2022	BUY	$15.47 - $25.15 $23,638 - $38,429	1,528 Added 61.66%	4,006 $62,000
Q1 2022 Jun 20, 2023	SELL	$9.78 - $18.58 $10,748 - $20,419	-1,099 Reduced 30.72%	2,478 $39,000
Q1 2022 Mar 30, 2023	SELL	$9.78 - $18.58 $78,474 - $149,085	-8,024 Reduced 76.4%	2,478 $39,000
Q1 2022 May 12, 2022	SELL	$9.78 - $18.58 $78,474 - $149,085	-8,024 Reduced 76.4%	2,478 $39,000
Q4 2021 Jun 21, 2023	BUY	$8.94 - $14.46 $61,909 - $100,135	6,925 Added 193.6%	10,502 $102,000
Q3 2021 Jun 21, 2023	BUY	$8.92 - $16.4 $61,771 - $113,569	6,925 Added 193.6%	10,502 $144,000
Q2 2021 Jun 21, 2023	BUY	$10.82 - $18.65 $74,928 - $129,151	6,925 Added 193.6%	10,502 $164,000
Q2 2021 Mar 30, 2023	BUY	$10.82 - $18.65 $33,531 - $57,796	3,099 Added 41.86%	10,502 $164,000
Q2 2021 Aug 16, 2021	BUY	$10.82 - $18.65 $113,631 - $195,862	10,502 New	10,502 $164,000
Q2 2020 Aug 14, 2020	SELL	$5.12 - $15.62 $37,903 - $115,634	-7,403 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$5.7 - $31.31 $21,808 - $119,792	3,826 Added 106.96%	7,403 $42,000
Q4 2019 Jul 12, 2023	BUY	$18.03 - $30.15 $68,982 - $115,353	3,826 Added 106.96%	7,403 $223,000
Q3 2019 Jul 12, 2023	BUY	$18.37 - $25.61 $70,283 - $97,983	3,826 Added 106.96%	7,403 $150,000
Q2 2019 Jul 12, 2023	BUY	$21.75 - $30.55 $83,215 - $116,884	3,826 Added 106.96%	7,403 $178,000
Q1 2019 Jul 13, 2023	BUY	$17.35 - $27.17 $66,381 - $103,952	3,826 Added 106.96%	7,403 $196,000
Q1 2019 Mar 30, 2023	BUY	$17.35 - $27.17 $58,937 - $92,296	3,397 Added 84.8%	7,403 $196,000
Q1 2019 May 16, 2019	SELL	$17.35 - $27.17 $114,544 - $179,376	-6,602 Reduced 47.14%	7,403 $196,000
Q1 2019 May 15, 2019	BUY	$17.35 - $27.17 $114,544 - $179,376	6,602 Added 89.18%	14,005 $1.08 Million
Q4 2018 Jul 13, 2023	BUY	$14.92 - $33.83 $57,083 - $129,433	3,826 Added 106.96%	7,403 $120,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $33.83 $86,013 - $195,029	5,765 Added 351.95%	7,403 $121,000
Q3 2018 Jul 13, 2023	BUY	$30.33 - $37.47 $116,042 - $143,360	3,826 Added 106.96%	7,403 $243 Million
Q3 2018 Nov 14, 2018	BUY	$30.33 - $37.47 $49,680 - $61,375	1,638 New	1,638 $54,000

Others Institutions Holding TALO

# of Institutions

238

Shares Held

138M

Call Options Held

228K

Put Options Held

1.19M

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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 ...

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