13F History

Legal & General Group Plc

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$3.56M	344K	-106,163	-23.6%	$10.35	Q3 2024
6/30/2024	0%	+0%	$5.47M	451K	+76,954	+20.6%	$12.15	Q2 2024
3/31/2024	0%	+0%	$5.2M	374K	+71,753	+23.8%	$13.93	Q1 2024
12/31/2023	0%	0%	$4.3M	302K	-2,095	-0.69%	$14.23	Q4 2023
9/30/2023	0%	0%	$5M	304K	-4,047	-1.31%	$16.44	Q3 2023
6/30/2023	0%	+0%	$4.27M	308K	+147,823	+92.3%	$13.87	Q2 2023
3/31/2023	0%	0%	$2.38M	160K	-1,305	-0.81%	$14.84	Q1 2023
12/31/2022	0%	+0%	$3.05M	161K	+2,847	+1.79%	$18.88	Q4 2022
9/30/2022	0%	+0%	$2.64M	159K	+49,217	+45%	$16.65	Q3 2022
6/30/2022	0%	+0%	$1.69M	109K	+16,891	+18.3%	$15.47	Q2 2022
3/31/2022	0%	0%	$1.46M	92.5K	-644	-0.69%	$15.79	Q1 2022
12/31/2021	0%	+0%	$913K	93.2K	+2,715	+3%	$9.80	Q4 2021
9/30/2021	0%	+0%	$1.25M	90.5K	+25,105	+38.4%	$13.76	Q3 2021
6/30/2021	0%	0%	$1.02M	65.4K	-18,928	-22.5%	$15.64	Q2 2021
3/31/2021	0%	+0%	$1.01M	84.3K	+21,986	+35.3%	$12.03	Q1 2021
12/31/2020	0%	+0%	$513K	62.3K	+1,308	+2.14%	$8.24	Q4 2020
9/30/2020	0%	+0%	$393K	61K	+7,471	+14%	$6.44	Q3 2020
6/30/2020	0%	+0%	$493K	53.5K	+3,802	+7.65%	$9.21	Q2 2020
3/31/2020	0%	0%	$286K	49.7K	-179	-0.36%	$5.75	Q1 2020
12/31/2019	0%	+0%	$1.51M	49.9K	+45,921	+1157%	$30.17	Q4 2019
9/30/2019	0%		$81K	3.97K			$20.41	Q3 2019
6/30/2019	0%		$95K	3.97K			$23.94	Q2 2019
3/31/2019	0%	+0%	$106K	3.97K	+360	+9.98%	$26.71	Q1 2019
12/31/2018	0%	+0%	$58K	3.61K	+449	+14.2%	$16.07	Q4 2018
9/30/2018	0%	0%	$103K	3.16K	-348	-9.92%	$32.59	Q3 2018
6/30/2018	0%	+0%	$112K	3.51K	+3,508	NEW	$31.93	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.