Ativo Capital Management LLC Eni Spa Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Eni Spa stock. As of the latest transaction made, Ativo Capital Management LLC holds 37,611 shares of E stock, worth $1.06 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

37,611

Previous 38,088 1.25%

Holding current value

$1.06 Million

Previous $1.17 Million 2.82%

% of portfolio

1.07%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.16 - $32.88 $14,386 - $15,683	-477 Reduced 1.25%	37,611 $1.14 Million
Q2 2024 Aug 05, 2024	SELL	$28.94 - $33.75 $10,563 - $12,318	-365 Reduced 0.95%	38,088 $1.17 Million
Q1 2024 May 08, 2024	SELL	$30.43 - $34.12 $243 - $272	-8 Reduced 0.02%	38,453 $1.22 Million
Q4 2023 Jan 23, 2024	SELL	$30.4 - $34.19 $11,339 - $12,752	-373 Reduced 0.96%	38,461 $1.31 Million
Q3 2023 Oct 13, 2023	SELL	$28.48 - $33.0 $14,268 - $16,533	-501 Reduced 1.27%	38,834 $1.24 Million
Q2 2023 Aug 08, 2023	BUY	$26.56 - $30.75 $1.04 Million - $1.21 Million	39,335 New	39,335 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$21.96 - $30.05 $51,913 - $71,038	-2,364 Reduced 20.81%	8,996 $257,000
Q3 2022 Nov 14, 2022	BUY	$11.12 - $25.01 $111 - $250	10 Added 0.09%	11,360 $240,000
Q2 2022 Aug 12, 2022	BUY	$23.81 - $31.29 $270,243 - $355,141	11,350 New	11,350 $270,000
Q3 2019 Nov 13, 2019	SELL	$28.84 - $33.42 $359,202 - $416,246	-12,455 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.97 - $35.96 $209 - $251	7 Added 0.06%	12,455 $411,000
Q1 2019 May 14, 2019	SELL	$31.5 - $36.17 $46,935 - $53,893	-1,490 Reduced 10.69%	12,448 $439,000
Q4 2018 Feb 13, 2019	BUY	$30.0 - $37.89 $330 - $416	11 Added 0.08%	13,938 $439,000
Q3 2018 Nov 13, 2018	BUY	$35.5 - $39.06 $494,408 - $543,988	13,927 New	13,927 $524,000

Others Institutions Holding E

# of Institutions

232

Shares Held

18.4M

Call Options Held

15.2K

Put Options Held

3.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $49.6B
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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Ativo Capital Management LLC Eni Spa Transaction History