Price T Rowe Associates Inc Kosmos Energy Ltd. Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,548,777 shares of KOS stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,548,777
Previous 20,056,346 67.35%
Holding current value
$20.6 Million
Previous $80.8 Million 72.29%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$2.71 - $4.52 $36.6 Million - $61.1 Million
-13,507,569 Reduced 67.35%
6,548,777 $22.4 Million
Q3 2024

Nov 14, 2024
BUY
$3.7 - $5.84 $2.66 Million - $4.19 Million
718,107 Added 3.71%
20,056,346 $80.8 Million
Q2 2024

Aug 14, 2024
SELL
$5.21 - $6.33 $9.43 Million - $11.5 Million
-1,809,336 Reduced 8.56%
19,338,239 $107 Million
Q1 2024

May 15, 2024
SELL
$5.4 - $6.87 $9.43 Million - $12 Million
-1,746,777 Reduced 7.63%
21,147,575 $126 Million
Q4 2023

Feb 14, 2024
SELL
$6.09 - $7.74 $11.8 Million - $15 Million
-1,938,864 Reduced 7.81%
22,894,352 $154 Million
Q3 2023

Nov 14, 2023
BUY
$5.94 - $8.21 $4.73 Million - $6.54 Million
796,452 Added 3.31%
24,833,216 $203 Million
Q2 2023

Aug 14, 2023
BUY
$5.42 - $7.91 $23.6 Million - $34.4 Million
4,352,665 Added 22.11%
24,036,764 $144 Million
Q1 2023

May 15, 2023
BUY
$5.99 - $8.55 $79.6 Million - $114 Million
13,284,372 Added 207.58%
19,684,099 $146 Million
Q4 2022

Feb 14, 2023
BUY
$5.5 - $7.27 $33.9 Million - $44.9 Million
6,171,065 Added 2698.77%
6,399,727 $40.7 Million
Q3 2022

Nov 14, 2022
BUY
$4.68 - $7.59 $165,583 - $268,541
35,381 Added 18.31%
228,662 $1.18 Million
Q2 2022

Aug 15, 2022
SELL
$6.03 - $8.41 $77,901 - $108,648
-12,919 Reduced 6.27%
193,281 $1.2 Million
Q1 2022

May 16, 2022
SELL
$3.82 - $7.19 $744 - $1,402
-195 Reduced 0.09%
206,200 $1.48 Million
Q4 2021

Feb 14, 2022
BUY
$2.88 - $4.18 $313,099 - $454,428
108,715 Added 111.3%
206,395 $714,000
Q3 2021

Nov 15, 2021
BUY
$1.84 - $3.61 $4,784 - $9,386
2,600 Added 2.73%
97,680 $289,000
Q2 2021

Aug 16, 2021
BUY
$2.49 - $3.89 $15,582 - $24,343
6,258 Added 7.05%
95,080 $329,000
Q1 2021

May 17, 2021
SELL
$2.22 - $3.64 $11.8 Million - $19.4 Million
-5,319,628 Reduced 98.36%
88,822 $273,000
Q4 2020

Feb 16, 2021
BUY
$0.98 - $2.51 $5.3 Million - $13.6 Million
5,408,450 New
5,408,450 $12.7 Million

Others Institutions Holding KOS

# of Institutions
301
Shares Held
406M
Call Options Held
313K
Put Options Held
1.55M
View Full List

About Kosmos Energy Ltd.

KOS Quotes by TradingView
  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $1.43B
  • 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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