A detailed history of Alliancebernstein L.P. transactions in Talos Energy Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 163,120 shares of TALO stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,120
Previous 169,564 3.8%
Holding current value
$1.51 Million
Previous $2.06 Million 18.06%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.05 - $12.06 $64,762 - $77,714
-6,444 Reduced 3.8%
163,120 $1.69 Million
Q2 2024

Aug 14, 2024

BUY
$10.24 - $14.52 $186,265 - $264,118
18,190 Added 12.02%
169,564 $2.06 Million
Q1 2024

May 14, 2024

BUY
$11.99 - $14.66 $269,655 - $329,703
22,490 Added 17.45%
151,374 $2.11 Million
Q4 2023

Feb 14, 2024

BUY
$12.27 - $16.65 $58,896 - $79,920
4,800 Added 3.87%
128,884 $1.83 Million
Q3 2023

Nov 14, 2023

SELL
$13.25 - $17.32 $19,822 - $25,910
-1,496 Reduced 1.19%
124,084 $2.04 Million
Q2 2023

Aug 15, 2023

BUY
$11.12 - $15.73 $573,747 - $811,605
51,596 Added 69.74%
125,580 $1.74 Million
Q1 2023

May 15, 2023

SELL
$11.89 - $20.99 $114,465 - $202,070
-9,627 Reduced 11.51%
73,984 $1.1 Million
Q4 2022

Feb 14, 2023

BUY
$18.11 - $21.79 $1,104 - $1,329
61 Added 0.07%
83,611 $1.58 Million
Q3 2022

Nov 15, 2022

BUY
$13.27 - $22.3 $47,320 - $79,521
3,566 Added 4.46%
83,550 $1.39 Million
Q2 2022

Aug 15, 2022

BUY
$15.47 - $25.15 $792,744 - $1.29 Million
51,244 Added 178.3%
79,984 $1.24 Million
Q1 2022

May 13, 2022

SELL
$9.78 - $18.58 $269,360 - $511,730
-27,542 Reduced 48.94%
28,740 $454,000
Q4 2021

Feb 14, 2022

BUY
$8.94 - $14.46 $938 - $1,518
105 Added 0.19%
56,282 $552,000
Q3 2021

Nov 10, 2021

SELL
$8.92 - $16.4 $1,694 - $3,115
-190 Reduced 0.34%
56,177 $774,000
Q1 2021

May 06, 2021

BUY
$8.46 - $14.47 $13,426 - $22,963
1,587 Added 2.9%
56,367 $679,000
Q4 2020

Feb 08, 2021

BUY
$5.81 - $10.51 $4,862 - $8,796
837 Added 1.55%
54,780 $451,000
Q3 2020

Nov 12, 2020

BUY
$5.56 - $9.01 $3,502 - $5,676
630 Added 1.18%
53,943 $348,000
Q2 2020

Aug 13, 2020

BUY
$5.12 - $15.62 $125,644 - $383,314
24,540 Added 85.29%
53,313 $490,000
Q1 2020

May 14, 2020

BUY
$5.7 - $31.31 $14,535 - $79,840
2,550 Added 9.72%
28,773 $165,000
Q4 2019

Feb 18, 2020

BUY
$18.03 - $30.15 $67,125 - $112,248
3,723 Added 16.55%
26,223 $791,000
Q1 2019

May 14, 2019

SELL
$17.35 - $27.17 $22,555 - $35,321
-1,300 Reduced 5.46%
22,500 $598,000
Q3 2018

Nov 08, 2018

BUY
$30.33 - $37.47 $24,264 - $29,976
800 Added 3.48%
23,800 $781,000
Q2 2018

Aug 13, 2018

BUY
$30.79 - $36.35 $708,170 - $836,050
23,000 New
23,000 $739,000

Others Institutions Holding TALO

About TALOS ENERGY INC.


  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $762M
  • 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 ...
More about TALO
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