Penn Capital Management Company, LLC Talos Energy Inc. Transaction History

Penn Capital Management Company, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $318,808 - $416,736	24,061 Added 4.17%	601,699 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $58,613 - $82,912	-5,271 Reduced 0.9%	577,638 $8.01 Million
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $6.93 Million - $12.2 Million	582,909 New	582,909 $8.65 Million
Q4 2022 Feb 13, 2023	BUY	$18.11 - $21.79 $28,831 - $34,689	1,592 Added 0.27%	594,315 $11.2 Million
Q3 2022 Dec 09, 2022	BUY	$13.27 - $22.3 $7.19 Million - $12.1 Million	541,512 Added 1057.41%	592,723 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $7.48 Million - $12.6 Million	-563,626 Reduced 91.67%	51,211 $866,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $9.51 Million - $15.5 Million	614,837 New	614,837 $9.51 Million

238

138M

228K

1.19M

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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