Allianz Asset Management Gmb H Total Energies Se Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $6.37 Million - $8.19 Million	-133,865 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $2.28 Million - $2.81 Million	-46,805 Reduced 25.91%	133,865 $6.77 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $807,584 - $918,739	17,560 Added 10.77%	180,670 $8.94 Million
Q3 2021 Nov 10, 2021	SELL	$41.26 - $48.4 $2.72 Million - $3.2 Million	-66,035 Reduced 28.82%	163,110 $7.82 Million
Q2 2021 Aug 16, 2021	SELL	$44.06 - $49.94 $551,234 - $624,799	-12,511 Reduced 5.18%	229,145 $10.4 Million

Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $1.83 Million - $2.19 Million	43,635 Added 22.04%	241,656 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $5.77 Million - $9.08 Million	198,021 New	198,021 $8.3 Million
Q3 2019 Nov 13, 2019	SELL	$48.01 - $56.58 $72.8 Million - $85.8 Million	-1,516,065 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$51.5 - $57.85 $1.33 Million - $1.49 Million	-25,786 Reduced 1.67%	1,516,065 $84.6 Million
Q1 2019 May 13, 2019	BUY	$52.79 - $58.65 $4.7 Million - $5.22 Million	89,056 Added 6.13%	1,541,851 $85.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $5.1 Million - $6.65 Million	101,603 Added 7.52%	1,452,795 $75.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $79.5 Million - $88.2 Million	1,351,192 New	1,351,192 $87 Million
Q2 2018 Aug 13, 2018	SELL	$56.81 - $64.24 $7.09 Million - $8.02 Million	-124,865 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $5.92 Million - $6.48 Million	-109,272 Reduced 46.67%	124,865 $7.2 Million
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $2.35 Million - $2.51 Million	44,120 Added 23.22%	234,137 $12.9 Million
Q3 2017 Nov 13, 2017	SELL	$49.88 - $54.64 $321,875 - $352,591	-6,453 Reduced 3.28%	190,017 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,451 Added 94.49%	196,470 $9.76 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-732,753 Reduced 87.88%	101,019 $5.09 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-3,133,432 Reduced 78.98%	833,772 $42.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,967,204	3,967,204 $189 Million

Others Institutions Holding TTE

# of Institutions

817

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.46 Billion
0.71% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.7M
Shares

$911 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10M
Shares

$667 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

8.5M
Shares

$567 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.04M
Shares

$470 Million
0.04% 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 $168B
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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