Jeremy Grantham Talos Energy Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.24 - $14.52 $125,952 - $178,596	-12,300 Reduced 2.37%	506,500 $6.15 Million
Q1 2024 May 14, 2024	BUY	$11.99 - $14.66 $6.22 Million - $7.61 Million	518,800 New	518,800 $7.23 Million
Q1 2022 May 13, 2022	SELL	$9.78 - $18.58 $2.72 Million - $5.16 Million	-277,919 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.94 - $14.46 $42,992 - $69,538	-4,809 Reduced 1.7%	277,919 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$8.92 - $16.4 $65,116 - $119,719	7,300 Added 2.65%	282,728 $3.89 Million
Q2 2021 Aug 12, 2021	BUY	$10.82 - $18.65 $642,296 - $1.11 Million	59,362 Added 27.47%	275,428 $4.31 Million
Q1 2021 May 13, 2021	SELL	$8.46 - $14.47 $134,463 - $229,986	-15,894 Reduced 6.85%	216,066 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $10.51 $118,744 - $214,803	20,438 Added 9.66%	231,960 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$5.56 - $9.01 $585,117 - $948,185	105,237 Added 99.01%	211,522 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$5.12 - $15.62 $187,827 - $573,019	36,685 Added 52.71%	106,285 $978,000
Q1 2020 May 14, 2020	SELL	$5.7 - $31.31 $185,250 - $1.02 Million	-32,500 Reduced 31.83%	69,600 $400,000
Q4 2019 Feb 13, 2020	BUY	$18.03 - $30.15 $1.84 Million - $3.08 Million	102,100 New	102,100 $3.08 Million

238

138M

228K

1.19M

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 ...

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