Advisors Asset Management, Inc. Eni Spa Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Eni Spa stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 71,685 shares of E stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,685

Previous 69,414 3.27%

Holding current value

$2.23 Million

Previous $2.36 Million 3.69%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.43 - $34.12 $69,106 - $77,486	2,271 Added 3.27%	71,685 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.19 $12,099 - $13,607	398 Added 0.58%	69,414 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$26.56 - $30.75 $82,707 - $95,755	3,114 Added 4.73%	69,016 $1.99 Million
Q1 2023 May 12, 2023	BUY	$25.8 - $32.03 $196,905 - $244,452	7,632 Added 13.1%	65,902 $1.85 Million
Q3 2022 Nov 08, 2022	BUY	$11.12 - $25.01 $160,684 - $361,394	14,450 Added 49.43%	43,686 $924,000

Q2 2022 Aug 08, 2022	BUY	$23.81 - $31.29 $244,766 - $321,661	10,280 Added 54.23%	29,236 $696,000
Q1 2022 May 17, 2022	SELL	$28.15 - $32.49 $89,629 - $103,448	-3,184 Reduced 14.38%	18,956 $554,000
Q4 2021 Feb 15, 2022	SELL	$26.29 - $29.7 $255,118 - $288,208	-9,704 Reduced 30.47%	22,140 $612,000
Q3 2021 Nov 12, 2021	BUY	$22.29 - $26.75 $11,791 - $14,150	529 Added 1.69%	31,844 $852,000
Q2 2021 Jul 30, 2021	SELL	$23.84 - $26.15 $113,240 - $124,212	-4,750 Reduced 13.17%	31,315 $764,000
Q1 2021 May 07, 2021	BUY	$19.97 - $24.96 $13,459 - $16,823	674 Added 1.9%	36,065 $891,000
Q4 2020 Feb 12, 2021	BUY	$13.71 - $21.66 $19,248 - $30,410	1,404 Added 4.13%	35,391 $729,000
Q3 2020 Nov 16, 2020	BUY	$15.52 - $20.23 $112,675 - $146,869	7,260 Added 27.16%	33,987 $528,000
Q2 2020 Aug 12, 2020	BUY	$17.58 - $22.21 $3,586 - $4,530	204 Added 0.77%	26,727 $515,000
Q1 2020 May 15, 2020	BUY	$14.14 - $32.12 $8,950 - $20,331	633 Added 2.44%	26,523 $526,000
Q4 2019 Feb 14, 2020	SELL	$29.49 - $31.48 $31,583 - $33,715	-1,071 Reduced 3.97%	25,890 $802,000
Q3 2019 Nov 14, 2019	SELL	$28.84 - $33.42 $92,662 - $107,378	-3,213 Reduced 10.65%	26,961 $822,000
Q2 2019 Aug 14, 2019	BUY	$29.97 - $35.96 $8,631 - $10,356	288 Added 0.96%	30,174 $997,000
Q1 2019 May 15, 2019	SELL	$31.5 - $36.17 $559,156 - $642,053	-17,751 Reduced 37.26%	29,886 $1.05 Million
Q4 2018 Jan 31, 2019	SELL	$30.0 - $37.89 $772,290 - $975,402	-25,743 Reduced 35.08%	47,637 $1.5 Million
Q3 2018 Nov 15, 2018	BUY	$35.5 - $39.06 $81,472 - $89,642	2,295 Added 3.23%	73,380 $2.76 Million
Q2 2018 Aug 15, 2018	SELL	$34.74 - $40.09 $646,650 - $746,235	-18,614 Reduced 20.75%	71,085 $2.64 Million
Q1 2018 May 15, 2018	SELL	$33.03 - $37.39 $83,169 - $94,148	-2,518 Reduced 2.73%	89,699 $2.98 Million
Q4 2017 Feb 13, 2018	BUY	$31.87 - $34.09 $148,864 - $159,234	4,671 Added 5.34%	92,217 $3.06 Million
Q3 2017 Nov 07, 2017	BUY	$30.93 - $33.08 $2.71 Million - $2.9 Million	87,546	87,546 $2.9 Million

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $54.9B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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Advisors Asset Management, Inc. Eni Spa Transaction History