Aristotle Capital Management, LLC Total Energies Se Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 13,635,214 shares of TTE stock, worth $936 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
13,635,214
Previous 13,636,889 0.01%
Holding current value
$936 Million
Previous $909 Million 2.88%
% of portfolio
1.81%
Previous 1.86%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$68.61 - $68.61 $114,921 - $114,921
-1,675 Reduced 0.01%
13,635,214 $936 Million
Q2 2024

Aug 14, 2024
SELL
$65.76 - $74.56 $1.96 Million - $2.22 Million
-29,828 Reduced 0.22%
13,636,889 $909 Million
Q1 2024

May 15, 2024
BUY
$63.05 - $69.19 $786 Million - $862 Million
12,465,305 Added 1037.55%
13,666,717 $941 Million
Q4 2023

Feb 14, 2024
BUY
$62.82 - $69.16 $1.22 Million - $1.34 Million
19,421 Added 1.64%
1,201,412 $81 Million
Q3 2023

Nov 14, 2023
BUY
$55.39 - $66.84 $469,153 - $566,134
8,470 Added 0.72%
1,181,991 $77.7 Million
Q2 2023

Aug 14, 2023
BUY
$56.3 - $64.95 $1.66 Million - $1.92 Million
29,503 Added 2.58%
1,173,521 $67.6 Million
Q1 2023

May 15, 2023
BUY
$55.7 - $64.88 $389,064 - $453,186
6,985 Added 0.61%
1,144,018 $67.6 Million
Q4 2022

Feb 14, 2023
SELL
$48.05 - $63.33 $1.54 Million - $2.03 Million
-32,111 Reduced 2.75%
1,137,033 $70.6 Million
Q3 2022

Nov 14, 2022
SELL
$44.86 - $54.73 $928,512 - $1.13 Million
-20,698 Reduced 1.74%
1,169,144 $54.4 Million
Q2 2022

Aug 15, 2022
BUY
$47.61 - $61.15 $664,397 - $853,348
13,955 Added 1.19%
1,189,842 $62.6 Million
Q1 2022

May 16, 2022
BUY
$48.81 - $60.03 $2.32 Million - $2.86 Million
47,566 Added 4.22%
1,175,887 $59.4 Million
Q4 2021

Feb 14, 2022
SELL
$45.99 - $52.32 $304,407 - $346,306
-6,619 Reduced 0.58%
1,128,321 $55.8 Million
Q3 2021

Nov 15, 2021
BUY
$41.26 - $48.4 $1.86 Million - $2.18 Million
45,054 Added 4.13%
1,134,940 $54.4 Million
Q2 2021

Aug 16, 2021
BUY
$44.06 - $49.94 $7.11 Million - $8.06 Million
161,457 Added 17.39%
1,089,886 $49.3 Million
Q1 2021

May 17, 2021
BUY
$42.03 - $50.26 $7.64 Million - $9.13 Million
181,662 Added 24.33%
928,429 $43.2 Million
Q4 2020

Feb 22, 2021
BUY
$29.16 - $45.85 $13.4 Million - $21.1 Million
460,933 Added 161.26%
746,767 $31.3 Million
Q4 2020

Feb 16, 2021
SELL
$29.16 - $45.85 $12.7 Million - $19.9 Million
-433,854 Reduced 60.28%
285,834 $12 Million
Q3 2020

Nov 16, 2020
BUY
$32.7 - $40.47 $3.03 Million - $3.75 Million
92,661 Added 14.78%
719,688 $24.7 Million
Q2 2020

Aug 14, 2020
BUY
$32.25 - $44.19 $1.06 Million - $1.45 Million
32,780 Added 5.52%
627,027 $24.1 Million
Q1 2020

May 15, 2020
BUY
$24.76 - $56.51 $3.03 Million - $6.93 Million
122,560 Added 25.98%
594,247 $22.1 Million
Q4 2019

Feb 14, 2020
BUY
$48.54 - $55.3 $1.73 Million - $1.97 Million
35,642 Added 8.17%
471,687 $26.1 Million
Q3 2019

Nov 14, 2019
BUY
$48.01 - $56.58 $12 Million - $14.1 Million
249,549 Added 133.81%
436,045 $22.7 Million
Q2 2019

Aug 14, 2019
BUY
$51.5 - $57.85 $576,027 - $647,052
11,185 Added 6.38%
186,496 $10.4 Million
Q1 2019

May 15, 2019
BUY
$52.79 - $58.65 $1.56 Million - $1.74 Million
29,633 Added 20.34%
175,311 $9.76 Million
Q4 2018

Feb 14, 2019
SELL
$50.22 - $65.44 $129,467 - $168,704
-2,578 Reduced 1.74%
145,678 $7.6 Million
Q3 2018

Nov 14, 2018
SELL
$58.87 - $65.25 $4.2 Million - $4.65 Million
-71,315 Reduced 32.48%
148,256 $9.55 Million
Q2 2018

Aug 14, 2018
SELL
$56.81 - $64.24 $198,835 - $224,839
-3,500 Reduced 1.57%
219,571 $13.3 Million
Q1 2018

May 15, 2018
BUY
$54.18 - $59.33 $139,892 - $153,190
2,582 Added 1.17%
223,071 $12.9 Million
Q4 2017

Feb 14, 2018
SELL
$53.31 - $56.96 $249,863 - $266,971
-4,687 Reduced 2.08%
220,489 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
$49.88 - $54.64 $1.75 Million - $1.92 Million
35,133 Added 18.49%
225,176 $12.1 Million
Q2 2017

Nov 16, 2017
BUY
N/A
30,457 Added 19.09%
190,043 $9.42 Million
Q1 2017

Nov 16, 2017
BUY
N/A
5,793 Added 3.77%
159,586 $8.05 Million
Q4 2016

Nov 16, 2017
SELL
N/A
-6,958 Reduced 4.33%
153,793 $7.84 Million
Q3 2016

Nov 16, 2017
BUY
N/A
5,659 Added 3.65%
160,751 $7.67 Million
Q2 2016

Nov 16, 2017
SELL
N/A
-3,051 Reduced 1.93%
155,092 $7.46 Million
Q1 2016

Nov 17, 2017
BUY
N/A
7,972 Added 5.31%
158,143 $7.18 Million
Q4 2015

Nov 16, 2017
SELL
N/A
-5,251 Reduced 3.38%
150,171 $6.75 Million
Q3 2015

Nov 16, 2017
BUY
N/A
155,422
155,422 $6.95 Million

Others Institutions Holding TTE

# of Institutions
849
Shares Held
142M
Call Options Held
1.31M
Put Options Held
1.36M
View Full List

About TotalEnergies SE

TTE Quotes by TradingView
  • 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
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email