Alerus Financial Na Total Energies Se Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $1.81 Million - $2.2 Million	-40,244 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $286,755 - $368,306	-6,023 Reduced 13.02%	40,244 $2.12 Million
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $269,138 - $331,005	5,514 Added 13.53%	46,267 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $77,769 - $88,473	-1,691 Reduced 3.98%	40,753 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $56,113 - $65,824	1,360 Added 3.31%	42,444 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $49.94 $610,715 - $692,218	13,861 Added 50.92%	41,084 $1.86 Million
Q1 2021 May 13, 2021	SELL	$42.03 - $50.26 $262,687 - $314,125	-6,250 Reduced 18.67%	27,223 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $75,670 - $118,980	-2,595 Reduced 7.19%	33,473 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$32.7 - $40.47 $45,387 - $56,172	1,388 Added 4.0%	36,068 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $76,658 - $105,039	2,377 Added 7.36%	34,680 $1.33 Million
Q1 2020 May 12, 2020	SELL	$24.76 - $56.51 $509,659 - $1.16 Million	-20,584 Reduced 38.92%	32,303 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$48.54 - $55.3 $87,517 - $99,705	-1,803 Reduced 3.3%	52,887 $2.93 Million
Q3 2019 Nov 13, 2019	BUY	$48.01 - $56.58 $105,525 - $124,362	2,198 Added 4.19%	54,690 $2.84 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $57.85 $97,901 - $109,972	1,901 Added 3.76%	52,492 $2.93 Million
Q1 2019 May 06, 2019	BUY	$52.79 - $58.65 $135,828 - $150,906	2,573 Added 5.36%	50,591 $2.82 Million
Q4 2018 Feb 04, 2019	BUY	$50.22 - $65.44 $118,318 - $154,176	2,356 Added 5.16%	48,018 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $121,389 - $134,545	-2,062 Reduced 4.32%	45,662 $2.94 Million
Q2 2018 Aug 08, 2018	BUY	$56.81 - $64.24 $12,043 - $13,618	212 Added 0.45%	47,724 $2.89 Million
Q1 2018 May 10, 2018	BUY	$54.18 - $59.33 $64,690 - $70,840	1,194 Added 2.58%	47,512 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $2.47 Million - $2.64 Million	46,318	46,318 $2.56 Million

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

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