Purchases and Sales Made in Q3 2023 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-181- 4.33% |
$2.4K - $3.13K
|
4K
$36.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-296- 2.83% |
$3.92K - $5.13K
|
10.2K
$93.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-465- 0.15% |
$6.16K - $8.05K
|
312K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-725- 1.04% |
$9.61K - $12.6K
|
69.2K
$636K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-814- 4.69% |
$10.8K - $14.1K
|
16.6K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-906- 0.35% |
$12K - $15.7K
|
257K
$2.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.29K- 10.38% |
$17.1K - $22.3K
|
11.1K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 0.96% |
$17.3K - $22.7K
|
135K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.5K- 1.19% |
$19.8K - $25.9K
|
124K
$1.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.61K- 3.86% |
$21.4K - $28K
|
40.2K
$369K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.78K- 7.09% |
$36.8K - $48.1K
|
36.4K
$334K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.48K- 16.48% |
$46.1K - $60.2K
|
17.6K
$162K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.8K- 11.29% |
$50.4K - $65.8K
|
29.9K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.05K- 1.31% |
$53.6K - $70.1K
|
304K
$2.79M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.13K- 52.72% |
$54.7K - $71.6K
|
3.71K
$34K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.25K- 31.53% |
$56.3K - $73.6K
|
9.23K
$84.8K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-4.44K- 8.64% |
$58.8K - $76.9K
|
47K
$431K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.83K- 3.14% |
$64K - $83.7K
|
149K
$1.37M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.85K- 0.88% |
$64.2K - $84K
|
548K
$5.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.06K- 12.02% |
$67K - $87.6K
|
37K
$340K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5.6K- 9.88% |
$74.2K - $97K
|
51.1K
$469K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.7K- 12.0% |
$75.5K - $98.7K
|
41.8K
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.11K- 6.43% |
$80.9K - $106K
|
88.8K
$816K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.77K- 11.96% |
$89.7K - $117K
|
49.8K
$457K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.1K- 2.13% |
$94.1K - $123K
|
326K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.69K- 34.1% |
$102K - $133K
|
14.9K
$136K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.52K- 11.99% |
$113K - $148K
|
62.5K
$574K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.73K- 10.24% |
$129K - $169K
|
85.3K
$783K
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-9.89K- 8.19% |
$131K - $171K
|
111K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 15.77% |
$136K - $178K
|
54.9K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20K- 20.85% |
$266K - $347K
|
76.1K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.5K- 0.27% |
$271K - $355K
|
7.59M
$69.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.6K- 39.25% |
$272K - $356K
|
31.8K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-24.9K- 50.0% |
$330K - $431K
|
24.9K
$228K
|
|
|
Nov 07, 2023
Q3 2023
|
Cm Management, LLC
|
SELL
|
- |
-25K- 11.11% |
$331K - $433K
|
200K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.7K- 0.41% |
$354K - $463K
|
6.55M
$60.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.7K- 2.02% |
$367K - $480K
|
1.34M
$12.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-28.5K- 4.11% |
$378K - $494K
|
666K
$6.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-33.1K- 30.02% |
$439K - $573K
|
77.2K
$709K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-39.5K- 14.42% |
$523K - $684K
|
234K
$2.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-43K- 19.41% |
$569K - $744K
|
178K
$1.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-54.9K- 44.96% |
$727K - $950K
|
67.2K
$617K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60.7K- 9.58% |
$804K - $1.05M
|
573K
$5.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-62.5K- 14.77% |
$828K - $1.08M
|
361K
$3.31M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-67.5K- 35.2% |
$894K - $1.17M
|
124K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.7K- 15.84% |
$1.04M - $1.36M
|
418K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-154K- 79.41% |
$2.05M - $2.68M
|
40.1K
$368K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-155K- 16.09% |
$2.06M - $2.69M
|
811K
$7.44M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-177K- 27.15% |
$2.34M - $3.06M
|
474K
$4.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-210K- 30.73% |
$2.79M - $3.64M
|
474K
$4.35M
|