Purchases and Sales Made in Q2 2024 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q2 2024. The information is specifically focused on institutions that hold shares of TALOS ENERGY INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.9K+ 5.27% |
$19.5K - $27.6K
|
38K
$349K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.87K+ 3.29% |
$19.1K - $27.1K
|
58.6K
$538K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.84K+ 13.76% |
$18.8K - $26.7K
|
15.2K
$139K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.75K+ 47.23% |
$17.9K - $25.4K
|
5.46K
$50.1K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.56K+ 2.58% |
$16K - $22.7K
|
62.2K
$571K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.2K+ 1.22% |
$12.3K - $17.4K
|
99.2K
$911K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.07KNew |
$10.9K - $15.5K
|
1.07K
$9.79K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.01K+ 17.41% |
$10.4K - $14.7K
|
6.84K
$62.8K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
917+ 51.87% |
$9.39K - $13.3K
|
2.69K
$24.6K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
588+ 0.18% |
$6.02K - $8.54K
|
327K
$3M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
494New |
$5.06K - $7.17K
|
494
$4.53K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
458+ 18.69% |
$4.69K - $6.65K
|
2.91K
$26.7K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
414+ 96.96% |
$4.24K - $6.01K
|
841
$7.72K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
300+ 1.94% |
$3.07K - $4.36K
|
15.7K
$144K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
277+ 25.74% |
$2.84K - $4.02K
|
1.35K
$12.4K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
125+ 39.56% |
$1.28K - $1.82K
|
441
$4.05K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
125New |
$1.28K - $1.82K
|
125
$1.15K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
108+ 110.2% |
$1.11K - $1.57K
|
206
$1.89K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
95+ 197.92% |
$973 - $1.38K
|
143
$1.31K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
70New |
$717 - $1.02K
|
70
$643
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
49+ 46.67% |
$502 - $711
|
154
$1.41K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33New |
$338 - $479
|
33
$303
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
25New |
$256 - $363
|
25
$230
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15New |
$154 - $218
|
15
$138
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
14+ 3.23% |
$143 - $203
|
448
$4.11K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
8New |
$81.9 - $116
|
8
$73.4
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
8+ 6.4% |
$81.9 - $116
|
133
$1.22K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
4+ 3.03% |
$41 - $58.1
|
136
$1.25K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 9.09% |
$41 - $58.1
|
48
$441
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
2+ 0.0% |
$20.5 - $29
|
139K
$1.27M
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2New |
$20.5 - $29
|
2
$18.4
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1New |
$10.2 - $14.5
|
1
$9.18
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-16- 43.24% |
$164 - $232
|
21
$193
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-138- 83.64% |
$1.41K - $2K
|
27
$248
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-144- 43.37% |
$1.47K - $2.09K
|
188
$1.73K
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-215- 0.69% |
$2.2K - $3.12K
|
30.7K
$282K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-219Closed |
$2.24K - $3.18K
|
0
$0
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-245- 44.63% |
$2.51K - $3.56K
|
304
$2.79K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-258- 95.2% |
$2.64K - $3.75K
|
13
$119
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-355- 3.8% |
$3.64K - $5.15K
|
8.98K
$82.4K
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-500- 14.29% |
$5.12K - $7.26K
|
3K
$27.5K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-664- 1.1% |
$6.8K - $9.64K
|
59.6K
$547K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-830- 2.09% |
$8.5K - $12.1K
|
38.8K
$356K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.18K- 1.86% |
$12.1K - $17.1K
|
62.1K
$570K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.56K- 49.18% |
$16K - $22.7K
|
1.61K
$14.8K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-1.72K- 9.96% |
$17.6K - $25K
|
15.6K
$143K
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.87K- 0.35% |
$19.2K - $27.2K
|
541K
$4.96M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.14K- 4.58% |
$32.1K - $45.5K
|
65.4K
$600K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.16K- 1.53% |
$42.6K - $60.3K
|
268K
$2.46M
|