Arrowstreet Capital, Limited Partnership Eni Spa Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Eni Spa stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,374,024 shares of E stock, worth $40 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,374,024
Previous 1,549,768 11.34%
Holding current value
$40 Million
Previous $49.2 Million 13.94%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$28.94 - $33.75 $5.09 Million - $5.93 Million
-175,744 Reduced 11.34%
1,374,024 $42.3 Million
Q1 2024

May 15, 2024
SELL
$30.43 - $34.12 $14.8 Million - $16.6 Million
-485,579 Reduced 23.86%
1,549,768 $49.2 Million
Q4 2023

Feb 14, 2024
SELL
$30.4 - $34.19 $10.6 Million - $11.9 Million
-347,542 Reduced 14.58%
2,035,347 $69.2 Million
Q3 2023

Nov 14, 2023
SELL
$28.48 - $33.0 $489,514 - $567,204
-17,188 Reduced 0.72%
2,382,889 $76.1 Million
Q2 2023

Aug 14, 2023
SELL
$26.56 - $30.75 $45,842 - $53,074
-1,726 Reduced 0.07%
2,400,077 $69.1 Million
Q1 2023

May 15, 2023
SELL
$25.8 - $32.03 $77,477 - $96,186
-3,003 Reduced 0.12%
2,401,803 $67.3 Million
Q4 2022

Feb 14, 2023
SELL
$21.96 - $30.05 $541,797 - $741,393
-24,672 Reduced 1.02%
2,404,806 $68.9 Million
Q3 2022

Nov 14, 2022
BUY
$11.12 - $25.01 $12,065 - $27,135
1,085 Added 0.04%
2,429,478 $51.4 Million
Q2 2022

Aug 15, 2022
BUY
$23.81 - $31.29 $5.78 Million - $7.59 Million
242,555 Added 11.1%
2,428,393 $57.8 Million
Q1 2022

May 13, 2022
BUY
$28.15 - $32.49 $9.71 Million - $11.2 Million
344,808 Added 18.73%
2,185,838 $63.9 Million
Q4 2021

Feb 14, 2022
BUY
$26.29 - $29.7 $563,420 - $636,500
21,431 Added 1.18%
1,841,030 $50.9 Million
Q3 2021

Nov 12, 2021
SELL
$22.29 - $26.75 $101,909 - $122,301
-4,572 Reduced 0.25%
1,819,599 $48.7 Million
Q2 2021

Aug 13, 2021
SELL
$23.84 - $26.15 $1.07 Million - $1.18 Million
-45,058 Reduced 2.41%
1,824,171 $44.5 Million
Q1 2021

May 14, 2021
BUY
$19.97 - $24.96 $18.5 Million - $23.1 Million
926,815 Added 98.34%
1,869,229 $46.2 Million
Q4 2020

Feb 12, 2021
BUY
$13.71 - $21.66 $9.53 Million - $15.1 Million
694,870 Added 280.71%
942,414 $19.4 Million
Q3 2020

Nov 12, 2020
SELL
$15.52 - $20.23 $1.16 Million - $1.52 Million
-75,010 Reduced 23.26%
247,544 $3.85 Million
Q2 2020

Aug 12, 2020
SELL
$17.58 - $22.21 $167,256 - $211,305
-9,514 Reduced 2.87%
322,554 $6.22 Million
Q1 2020

May 15, 2020
BUY
$14.14 - $32.12 $4.06 Million - $9.22 Million
287,073 Added 638.01%
332,068 $6.58 Million
Q4 2019

Feb 13, 2020
SELL
$29.49 - $31.48 $9.55 Million - $10.2 Million
-323,704 Reduced 87.8%
44,995 $1.39 Million
Q3 2019

Nov 14, 2019
SELL
$28.84 - $33.42 $11.2 Million - $12.9 Million
-386,875 Reduced 51.2%
368,699 $11.2 Million
Q2 2019

Aug 14, 2019
SELL
$29.97 - $35.96 $14.8 Million - $17.7 Million
-492,282 Reduced 39.45%
755,574 $25 Million
Q1 2019

May 15, 2019
BUY
$31.5 - $36.17 $713,160 - $818,888
22,640 Added 1.85%
1,247,856 $44 Million
Q4 2018

Feb 14, 2019
SELL
$30.0 - $37.89 $7.83 Million - $9.89 Million
-261,104 Reduced 17.57%
1,225,216 $38.6 Million
Q3 2018

Nov 14, 2018
BUY
$35.5 - $39.06 $10,650 - $11,718
300 Added 0.02%
1,486,320 $56 Million
Q2 2018

Aug 14, 2018
BUY
$34.74 - $40.09 $37 Million - $42.7 Million
1,065,301 Added 253.21%
1,486,020 $55.2 Million
Q1 2018

May 14, 2018
SELL
$33.03 - $37.39 $637,776 - $721,963
-19,309 Reduced 4.39%
420,719 $14.9 Million
Q4 2017

Feb 09, 2018
BUY
$31.87 - $34.09 $9.69 Million - $10.4 Million
304,128 Added 223.79%
440,028 $14.6 Million
Q3 2017

Nov 14, 2017
BUY
$30.93 - $33.08 $4.2 Million - $4.5 Million
135,900
135,900 $4.49 Million

Others Institutions Holding E

# of Institutions
233
Shares Held
19.9M
Call Options Held
34.1K
Put Options Held
6.2K
View Full List

About ENI SPA

E Quotes by TradingView
  • Ticker E
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,761,619,968
  • Market Cap $51.3B
  • 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...
More about E
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