Price T Rowe Associates Inc Talos Energy Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 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 63,203 shares of TALO stock, worth $723,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,203

Previous 61,837 2.21%

Holding current value

$723,674

Previous $752,000 12.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

239

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 $945M
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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Price T Rowe Associates Inc Talos Energy Inc. Transaction History