Dimensional Fund Advisors LP Talos Energy Inc. Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Talos Energy Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,720,357 shares of TALO stock, worth $70.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,720,357
Previous 6,956,726 10.98%
Holding current value
$70.6 Million
Previous $72 Million 4.11%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$9.08 - $11.97 $6.93 Million - $9.14 Million
763,631 Added 10.98%
7,720,357 $75 Million
Q3 2024

Nov 07, 2024
BUY
$10.05 - $12.06 $4.12 Million - $4.94 Million
409,784 Added 6.26%
6,956,726 $72 Million
Q2 2024

Aug 09, 2024
BUY
$10.24 - $14.52 $1.83 Million - $2.6 Million
179,181 Added 2.81%
6,546,942 $79.5 Million
Q1 2024

May 10, 2024
BUY
$11.99 - $14.66 $960,470 - $1.17 Million
80,106 Added 1.27%
6,367,761 $88.7 Million
Q4 2023

Feb 07, 2024
BUY
$12.27 - $16.65 $8.22 Million - $11.1 Million
669,552 Added 11.92%
6,287,655 $89.5 Million
Q3 2023

Nov 09, 2023
BUY
$13.25 - $17.32 $18.1 Million - $23.7 Million
1,366,470 Added 32.14%
5,618,103 $92.4 Million
Q2 2023

Aug 09, 2023
SELL
$11.12 - $15.73 $2.25 Million - $3.18 Million
-202,316 Reduced 4.54%
4,251,633 $59 Million
Q1 2023

May 12, 2023
BUY
$11.89 - $20.99 $8.98 Million - $15.8 Million
754,860 Added 20.41%
4,453,949 $66.1 Million
Q4 2022

Feb 09, 2023
BUY
$18.11 - $21.79 $6.49 Million - $7.81 Million
358,598 Added 10.73%
3,699,089 $69.8 Million
Q3 2022

Nov 10, 2022
BUY
$13.27 - $22.3 $4.01 Million - $6.74 Million
302,223 Added 9.95%
3,340,491 $55.6 Million
Q2 2022

Aug 12, 2022
BUY
$15.47 - $25.15 $7.03 Million - $11.4 Million
454,346 Added 17.58%
3,038,268 $47 Million
Q1 2022

May 13, 2022
BUY
$9.78 - $18.58 $4.01 Million - $7.62 Million
409,881 Added 18.85%
2,583,922 $40.8 Million
Q4 2021

Feb 09, 2022
BUY
$8.94 - $14.46 $458,997 - $742,405
51,342 Added 2.42%
2,174,041 $21.3 Million
Q3 2021

Nov 12, 2021
SELL
$8.92 - $16.4 $3.64 Million - $6.7 Million
-408,592 Reduced 16.14%
2,122,699 $29.2 Million
Q2 2021

Aug 12, 2021
BUY
$10.82 - $18.65 $2.24 Million - $3.85 Million
206,599 Added 8.89%
2,531,291 $39.6 Million
Q1 2021

May 14, 2021
BUY
$8.46 - $14.47 $4.09 Million - $7 Million
483,666 Added 26.27%
2,324,692 $28 Million
Q4 2020

Feb 25, 2021
BUY
$5.81 - $10.51 $10.7 Million - $19.3 Million
1,841,026 New
1,841,026 $15.2 Million

Others Institutions Holding TALO

# of Institutions
224
Shares Held
138M
Call Options Held
443K
Put Options Held
201K
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $755M
  • 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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