Voya Investment Management LLC Talos Energy Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 98,046 shares of TALO stock, worth $962,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,046

Previous 99,247 1.21%

Holding current value

$962,811

Previous $1.21 Million 15.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $12,070 - $14,484	-1,201 Reduced 1.21%	98,046 $1.01 Million
Q2 2024 Dec 03, 2024	BUY	$10.24 - $14.52 $12,298 - $17,438	1,201 Added 1.22%	99,247 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $557,025 - $789,844	54,397 Added 121.29%	99,247 $1.21 Million
Q1 2024 Dec 06, 2024	SELL	$11.99 - $14.66 $637,820 - $779,853	-53,196 Reduced 54.26%	44,850 $624,000
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $7,901 - $9,660	659 Added 1.49%	44,850 $624,000
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.65 $3,668 - $4,978	-299 Reduced 0.67%	44,191 $628,000
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $5,101 - $6,668	385 Added 0.87%	44,490 $731,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $15.73 $116,971 - $165,463	10,519 Added 31.32%	44,105 $611,000
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $92,123 - $162,630	7,748 Added 29.99%	33,586 $498,000
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $4,328 - $5,207	239 Added 0.93%	25,838 $487,000
Q3 2022 Mar 03, 2023	SELL	$13.27 - $22.3 $3,171 - $5,329	-239 Reduced 0.92%	25,599 $426,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $10,257 - $17,237	773 Added 3.11%	25,599 $426,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $19,399 - $31,538	1,254 Added 5.32%	24,826 $384,000
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $272,558 - $517,806	-27,869 Reduced 54.18%	23,572 $372,000
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $332,264 - $537,420	37,166 Added 260.36%	51,441 $504,000
Q2 2021 Aug 16, 2021	BUY	$10.82 - $18.65 $154,455 - $266,228	14,275 New	14,275 $223,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $10.51 $123,427 - $223,274	-21,244 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.56 - $9.01 $31,391 - $50,870	5,646 Added 36.2%	21,244 $137,000
Q2 2020 Aug 14, 2020	BUY	$5.12 - $15.62 $26,926 - $82,145	5,259 Added 50.87%	15,598 $144,000
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $186,412 - $311,720	10,339 New	10,339 $312,000
Q3 2019 Nov 14, 2019	SELL	$18.37 - $25.61 $170,455 - $237,635	-9,279 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $14,985 - $21,048	689 Added 8.02%	9,279 $223,000
Q1 2019 May 15, 2019	BUY	$17.35 - $27.17 $149,036 - $233,390	8,590 New	8,590 $228,000
Q4 2018 Feb 14, 2019	SELL	$14.92 - $33.83 $121,747 - $276,052	-8,160 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $251,246 - $296,616	8,160 New	8,160 $262,000

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 $811M
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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Voya Investment Management LLC Talos Energy Inc. Transaction History