First Trust Advisors LP Talos Energy Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Talos Energy Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 252,996 shares of TALO stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,996
Previous 297,924 15.08%
Holding current value
$2.34 Million
Previous $3.62 Million 27.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$10.05 - $12.06 $451,526 - $541,831
-44,928 Reduced 15.08%
252,996 $2.62 Million
Q2 2024

Aug 13, 2024
SELL
$10.24 - $14.52 $3.32 Million - $4.71 Million
-324,242 Reduced 52.12%
297,924 $3.62 Million
Q1 2024

May 13, 2024
BUY
$11.99 - $14.66 $609,199 - $744,859
50,809 Added 8.89%
622,166 $8.67 Million
Q4 2023

Feb 13, 2024
BUY
$12.27 - $16.65 $1.88 Million - $2.56 Million
153,497 Added 36.73%
571,357 $8.13 Million
Q3 2023

Nov 13, 2023
SELL
$13.25 - $17.32 $1.04 Million - $1.36 Million
-78,672 Reduced 15.84%
417,860 $6.87 Million
Q2 2023

Aug 14, 2023
BUY
$11.12 - $15.73 $195,967 - $277,209
17,623 Added 3.68%
496,532 $6.89 Million
Q1 2023

May 15, 2023
SELL
$11.89 - $20.99 $2.25 Million - $3.97 Million
-188,904 Reduced 28.29%
478,909 $7.11 Million
Q4 2022

Feb 09, 2023
BUY
$18.11 - $21.79 $6.13 Million - $7.38 Million
338,684 Added 102.9%
667,813 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$13.27 - $22.3 $60,139 - $101,063
4,532 Added 1.4%
329,129 $5.48 Million
Q2 2022

Aug 12, 2022
BUY
$15.47 - $25.15 $905,118 - $1.47 Million
58,508 Added 21.99%
324,597 $5.02 Million
Q1 2022

May 13, 2022
SELL
$9.78 - $18.58 $46,914 - $89,128
-4,797 Reduced 1.77%
266,089 $4.2 Million
Q4 2021

Feb 08, 2022
BUY
$8.94 - $14.46 $1.03 Million - $1.66 Million
114,998 Added 73.77%
270,886 $2.66 Million
Q3 2021

Nov 15, 2021
BUY
$8.92 - $16.4 $915,254 - $1.68 Million
102,607 Added 192.58%
155,888 $2.15 Million
Q2 2021

Aug 16, 2021
BUY
$10.82 - $18.65 $576,500 - $993,690
53,281 New
53,281 $833,000
Q4 2020

Feb 02, 2021
SELL
$5.81 - $10.51 $1.04 Million - $1.89 Million
-179,787 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$5.56 - $9.01 $181,717 - $294,473
-32,683 Reduced 15.38%
179,787 $1.16 Million
Q2 2020

Jul 22, 2020
BUY
$5.12 - $15.62 $721,085 - $2.2 Million
140,837 Added 196.61%
212,470 $1.96 Million
Q1 2020

May 06, 2020
SELL
$5.7 - $31.31 $207,719 - $1.14 Million
-36,442 Reduced 33.72%
71,633 $412,000
Q4 2019

Feb 03, 2020
BUY
$18.03 - $30.15 $213,853 - $357,609
11,861 Added 12.33%
108,075 $3.26 Million
Q3 2019

Nov 04, 2019
BUY
$18.37 - $25.61 $98,702 - $137,602
5,373 Added 5.91%
96,214 $1.96 Million
Q2 2019

Jul 30, 2019
BUY
$21.75 - $30.55 $1.98 Million - $2.78 Million
90,841 New
90,841 $2.19 Million

Others Institutions Holding TALO

# of Institutions
238
Shares Held
138M
Call Options Held
228K
Put Options Held
1.19M
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 $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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