Russell Investments Group, Ltd. Talos Energy Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Talos Energy Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 299,848 shares of TALO stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,848

Previous 268,150 11.82%

Holding current value

$2.94 Million

Previous $3.26 Million 4.76%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.05 - $12.06 $318,564 - $382,277	31,698 Added 11.82%	299,848 $3.1 Million
Q2 2024 Aug 08, 2024	SELL	$10.24 - $14.52 $42,557 - $60,345	-4,156 Reduced 1.53%	268,150 $3.26 Million
Q1 2024 May 08, 2024	BUY	$11.99 - $14.66 $324,881 - $397,227	27,096 Added 11.05%	272,306 $3.79 Million
Q4 2023 Feb 05, 2024	SELL	$12.27 - $16.65 $36,135 - $49,034	-2,945 Reduced 1.19%	245,210 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$13.25 - $17.32 $1.5 Million - $1.96 Million	112,908 Added 83.48%	248,155 $4.08 Million
Q2 2023 Aug 10, 2023	BUY	$11.12 - $15.73 $444,210 - $628,366	39,947 Added 41.92%	135,247 $1.88 Million
Q1 2023 May 09, 2023	SELL	$11.89 - $20.99 $267,762 - $472,694	-22,520 Reduced 19.11%	95,300 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$18.11 - $21.79 $244,829 - $294,579	-13,519 Reduced 10.29%	117,820 $2.22 Million
Q3 2022 Nov 04, 2022	BUY	$13.27 - $22.3 $240,306 - $403,830	18,109 Added 15.99%	131,339 $2.19 Million
Q2 2022 Jul 29, 2022	SELL	$15.47 - $25.15 $158,319 - $257,385	-10,234 Reduced 8.29%	113,230 $1.75 Million
Q1 2022 May 05, 2022	BUY	$9.78 - $18.58 $245,468 - $466,339	25,099 Added 25.52%	123,464 $1.95 Million
Q1 2021 May 10, 2021	BUY	$8.46 - $14.47 $230,881 - $394,900	27,291 Added 38.4%	98,365 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$5.81 - $10.51 $168,321 - $304,485	28,971 Added 68.81%	71,074 $585,000
Q3 2020 Nov 09, 2020	SELL	$5.56 - $9.01 $40,699 - $65,953	-7,320 Reduced 14.81%	42,103 $270,000
Q2 2020 Aug 05, 2020	SELL	$5.12 - $15.62 $19,215 - $58,621	-3,753 Reduced 7.06%	49,423 $454,000
Q1 2020 May 06, 2020	BUY	$5.7 - $31.31 $61,309 - $336,770	10,756 Added 25.36%	53,176 $305,000
Q4 2019 Jan 29, 2020	SELL	$18.03 - $30.15 $3,606 - $6,030	-200 Reduced 0.47%	42,420 $1.28 Million
Q3 2019 Nov 01, 2019	BUY	$18.37 - $25.61 $105,076 - $146,489	5,720 Added 15.5%	42,620 $867,000
Q2 2019 Aug 09, 2019	BUY	$21.75 - $30.55 $411,075 - $577,395	18,900 Added 105.0%	36,900 $887,000
Q1 2019 May 13, 2019	BUY	$17.35 - $27.17 $24,290 - $38,038	1,400 Added 8.43%	18,000 $478,000
Q4 2018 Feb 11, 2019	BUY	$14.92 - $33.83 $247,672 - $561,578	16,600 New	16,600 $271,000
Q3 2018 Oct 26, 2018	SELL	$30.33 - $37.47 $154,683 - $191,097	-5,100 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$30.79 - $36.35 $157,029 - $185,385	5,100 New	5,100 $164,000

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 $809M
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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Russell Investments Group, Ltd. Talos Energy Inc. Transaction History