Price T Rowe Associates Inc Talos Energy Inc. Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Talos Energy Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 71,798 shares of TALO stock, worth $639,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,798
Previous 63,203 13.6%
Holding current value
$639,002
Previous $655,000 6.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$9.08 - $11.97 $78,042 - $102,882
8,595 Added 13.6%
71,798 $698,000
Q3 2024

Nov 14, 2024
BUY
$10.05 - $12.06 $13,728 - $16,473
1,366 Added 2.21%
63,203 $655,000
Q2 2024

Aug 14, 2024
BUY
$10.24 - $14.52 $75,837 - $107,535
7,406 Added 13.61%
61,837 $752,000
Q1 2024

May 15, 2024
BUY
$11.99 - $14.66 $148,951 - $182,121
12,423 Added 29.57%
54,431 $759,000
Q4 2023

Feb 14, 2024
BUY
$12.27 - $16.65 $59,840 - $81,202
4,877 Added 13.13%
42,008 $598,000
Q3 2023

Nov 14, 2023
BUY
$13.25 - $17.32 $32,833 - $42,918
2,478 Added 7.15%
37,131 $611,000
Q2 2023

Aug 14, 2023
BUY
$11.12 - $15.73 $103,260 - $146,068
9,286 Added 36.61%
34,653 $481,000
Q1 2023

May 15, 2023
BUY
$11.89 - $20.99 $20,866 - $36,837
1,755 Added 7.43%
25,367 $377,000
Q4 2022

Feb 14, 2023
BUY
$18.11 - $21.79 $17,077 - $20,547
943 Added 4.16%
23,612 $446,000
Q3 2022

Nov 14, 2022
BUY
$13.27 - $22.3 $57,830 - $97,183
4,358 Added 23.8%
22,669 $378,000
Q2 2022

Aug 15, 2022
SELL
$15.47 - $25.15 $26,268 - $42,704
-1,698 Reduced 8.49%
18,311 $283,000
Q1 2022

May 16, 2022
SELL
$9.78 - $18.58 $74,856 - $142,211
-7,654 Reduced 27.67%
20,009 $316,000
Q4 2021

Feb 14, 2022
SELL
$8.94 - $14.46 $5,364 - $8,676
-600 Reduced 2.12%
27,663 $271,000
Q3 2021

Nov 15, 2021
SELL
$8.92 - $16.4 $49,060 - $90,199
-5,500 Reduced 16.29%
28,263 $389,000
Q2 2021

Aug 16, 2021
SELL
$10.82 - $18.65 $94,242 - $162,441
-8,710 Reduced 20.51%
33,763 $528,000
Q1 2021

May 17, 2021
BUY
$8.46 - $14.47 $102,196 - $174,797
12,080 Added 39.75%
42,473 $511,000
Q4 2020

Feb 16, 2021
BUY
$5.81 - $10.51 $176,583 - $319,430
30,393 New
30,393 $250,000

Others Institutions Holding TALO

# of Institutions
224
Shares Held
138M
Call Options Held
443K
Put Options Held
201K
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $735M
  • 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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