Arrowstreet Capital, Limited Partnership Eni Spa Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 1,549,768 shares of E stock, worth $47.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,549,768

Previous 2,035,347 23.86%

Holding current value

$47.7 Million

Previous $69.2 Million 28.98%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $54.2B
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...

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Arrowstreet Capital, Limited Partnership Eni Spa Transaction History