Advisor Group Holdings, Inc. Kosmos Energy Ltd. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,609 shares of KOS stock, worth $5,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,609

Previous 7,809 79.4%

Holding current value

$5,518

Previous $43,000 86.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.7 - $5.84 $22,940 - $36,208	-6,200 Reduced 79.4%	1,609 $6,000
Q2 2024 Aug 13, 2024	BUY	$5.21 - $6.33 $24,075 - $29,250	4,621 Added 144.95%	7,809 $43,000
Q1 2024 May 10, 2024	SELL	$5.4 - $6.87 $9,617 - $12,235	-1,781 Reduced 35.84%	3,188 $19,000
Q4 2023 Feb 12, 2024	SELL	$6.09 - $7.74 $59,992 - $76,246	-9,851 Reduced 66.47%	4,969 $33,000
Q3 2023 Nov 13, 2023	SELL	$5.94 - $8.21 $1,562 - $2,159	-263 Reduced 1.74%	14,820 $121,000
Q2 2023 Aug 10, 2023	SELL	$5.42 - $7.91 $87,397 - $127,548	-16,125 Reduced 51.67%	15,083 $90,000
Q1 2023 May 12, 2023	BUY	$5.99 - $8.55 $24,505 - $34,978	4,091 Added 15.09%	31,208 $232,000
Q4 2022 Feb 10, 2023	SELL	$5.5 - $7.27 $49,918 - $65,982	-9,076 Reduced 25.08%	27,117 $172,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $9,163 - $14,861	1,958 Added 5.72%	36,193 $187,000
Q2 2022 Aug 10, 2022	BUY	$6.03 - $8.41 $179,820 - $250,794	29,821 Added 675.6%	34,235 $212,000
Q1 2022 May 04, 2022	SELL	$3.82 - $7.19 $22,182 - $41,752	-5,807 Reduced 56.81%	4,414 $32,000
Q3 2021 Nov 05, 2021	BUY	$1.84 - $3.61 $430 - $844	234 Added 2.34%	10,221 $30,000
Q2 2021 Aug 02, 2021	SELL	$2.49 - $3.89 $448 - $700	-180 Reduced 1.77%	9,987 $35,000
Q1 2021 May 13, 2021	BUY	$2.22 - $3.64 $12,210 - $20,020	5,500 Added 117.85%	10,167 $31,000
Q4 2020 Feb 10, 2021	SELL	$0.98 - $2.51 $3,674 - $9,409	-3,749 Reduced 44.55%	4,667 $11,000
Q3 2020 Nov 12, 2020	BUY	$0.98 - $1.82 $1,587 - $2,948	1,620 Added 23.84%	8,416 $8,000
Q2 2020 Aug 14, 2020	BUY	$0.77 - $3.05 $4,887 - $19,361	6,348 Added 1416.96%	6,796 $11,000
Q1 2020 May 18, 2020	BUY	$0.53 - $6.68 $237 - $2,992	448 New	448 $0

Others Institutions Holding KOS

# of Institutions

296

Shares Held

401M

Call Options Held

363K

Put Options Held

2.32M

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.56B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

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Advisor Group Holdings, Inc. Kosmos Energy Ltd. Transaction History