Nuveen Asset Management, LLC Talos Energy Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 547,030 shares of TALO stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547,030

Previous 3,475,264 84.26%

Holding current value

$5.05 Million

Previous $42.2 Million 86.59%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $29.4 Million - $35.3 Million	-2,928,234 Reduced 84.26%	547,030 $5.66 Million
Q2 2024 Aug 09, 2024	SELL	$10.24 - $14.52 $3.11 Million - $4.41 Million	-303,678 Reduced 8.04%	3,475,264 $42.2 Million
Q1 2024 May 13, 2024	BUY	$11.99 - $14.66 $41.5 Million - $50.8 Million	3,463,341 Added 1097.38%	3,778,942 $52.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $46,822 - $63,536	3,816 Added 1.22%	315,601 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$13.25 - $17.32 $6,161 - $8,053	-465 Reduced 0.15%	311,785 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $15.73 $1.3 Million - $1.84 Million	117,004 Added 59.93%	312,250 $4.33 Million
Q1 2023 May 15, 2023	SELL	$11.89 - $20.99 $3.37 Million - $5.95 Million	-283,576 Reduced 59.22%	195,246 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $8.18 Million - $9.84 Million	-451,760 Reduced 48.55%	478,822 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $5.49 Million - $9.22 Million	413,459 Added 79.95%	930,582 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $5.98 Million - $9.72 Million	386,403 Added 295.6%	517,123 $8 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $13,154 - $24,990	1,345 Added 1.04%	130,720 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$8.94 - $14.46 $86,682 - $140,204	-9,696 Reduced 6.97%	129,375 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$8.92 - $16.4 $67,649 - $124,377	-7,584 Reduced 5.17%	139,071 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $18.65 $844,089 - $1.45 Million	78,012 Added 113.65%	146,655 $2.29 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $14.47 $84,210 - $144,034	-9,954 Reduced 12.66%	68,643 $826,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $10.51 $166,735 - $301,615	-28,698 Reduced 26.75%	78,597 $647,000
Q3 2020 Nov 16, 2020	SELL	$5.56 - $9.01 $53,592 - $86,847	-9,639 Reduced 8.24%	107,295 $692,000
Q2 2020 Aug 14, 2020	SELL	$5.12 - $15.62 $333,629 - $1.02 Million	-65,162 Reduced 35.78%	116,934 $1.08 Million
Q1 2020 May 14, 2020	SELL	$5.7 - $31.31 $2.65 Million - $14.6 Million	-465,029 Reduced 71.86%	182,096 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$18.03 - $30.15 $158,627 - $265,259	-8,798 Reduced 1.34%	647,125 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $371,845 - $518,397	20,242 Added 3.18%	655,923 $13.3 Million
Q2 2019 Aug 15, 2019	BUY	$21.75 - $30.55 $13.8 Million - $19.4 Million	635,681 New	635,681 $15.3 Million

Others Institutions Holding TALO

# of Institutions

238

Shares Held

138M

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 $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 ...

More about TALO

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Nuveen Asset Management, LLC Talos Energy Inc. Transaction History