Nuveen Asset Management, LLC Kosmos Energy Ltd. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,272,607 shares of KOS stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,272,607

Previous 1,265,181 0.59%

Holding current value

$5.12 Million

Previous $7.01 Million 26.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $27,476 - $43,367	7,426 Added 0.59%	1,272,607 $5.14 Million
Q2 2024 Aug 09, 2024	SELL	$5.21 - $6.33 $3.82 Million - $4.64 Million	-733,113 Reduced 36.69%	1,265,181 $7.01 Million
Q1 2024 May 13, 2024	SELL	$5.4 - $6.87 $4.72 Million - $6 Million	-873,911 Reduced 30.43%	1,998,294 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $92,318 - $117,330	15,159 Added 0.53%	2,872,205 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$5.94 - $8.21 $111,814 - $154,545	-18,824 Reduced 0.65%	2,857,046 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.42 - $7.91 $239,807 - $349,977	44,245 Added 1.56%	2,875,870 $17.2 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $3.07 Million - $4.38 Million	-511,973 Reduced 15.31%	2,831,625 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $2.68 Million - $3.54 Million	-487,069 Reduced 12.71%	3,343,598 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $5.04 Million - $8.17 Million	1,076,691 Added 39.1%	3,830,667 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $185,995 - $259,406	30,845 Added 1.13%	2,753,976 $17 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $142,283 - $267,805	37,247 Added 1.39%	2,723,131 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $831,913 - $1.21 Million	288,859 Added 12.05%	2,685,884 $8.92 Million
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.61 $862,299 - $1.69 Million	-468,641 Reduced 16.35%	2,397,025 $5.82 Million
Q2 2021 Aug 16, 2021	SELL	$2.49 - $3.89 $1.11 Million - $1.73 Million	-444,940 Reduced 13.44%	2,865,666 $9.92 Million
Q1 2021 May 17, 2021	SELL	$2.22 - $3.64 $97,711 - $160,210	-44,014 Reduced 1.31%	3,310,606 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$0.98 - $2.51 $885,637 - $2.27 Million	-903,712 Reduced 21.22%	3,354,620 $7.88 Million
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.82 $3.15 Million - $5.86 Million	-3,218,951 Reduced 43.05%	4,258,332 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$0.77 - $3.05 $1.75 Million - $6.95 Million	2,278,442 Added 43.83%	7,477,283 $12.4 Million
Q1 2020 May 14, 2020	BUY	$0.53 - $6.68 $959,834 - $12.1 Million	1,811,009 Added 53.46%	5,198,841 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $3.13 Million - $4.64 Million	620,506 Added 22.42%	3,387,832 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $5.58 Million - $6.9 Million	1,002,232 Added 56.78%	2,767,326 $17.3 Million
Q2 2019 Aug 15, 2019	BUY	$5.58 - $6.98 $9.85 Million - $12.3 Million	1,765,094 New	1,765,094 $11.1 Million

Others Institutions Holding KOS

# of Institutions

299

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

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 $1.83B
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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Nuveen Asset Management, LLC Kosmos Energy Ltd. Transaction History