Aristotle Capital Management, LLC Total Energies Se Transaction History

Aristotle Capital Management, LLC

  • $50.8 Billion
  • Q1 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 13,666,717 shares of TTE stock, worth $999 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
13,666,717
Previous 1,201,412 1037.55%
Holding current value
$999 Million
Previous $81 Million 1062.04%
% of portfolio
1.85%
Previous 0.17%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
816
Shares Held
152M
Call Options Held
1.07M
Put Options Held
1.18M
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 $185B
  • 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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