A detailed history of Ativo Capital Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Ativo Capital Management LLC holds 9,549 shares of TTE stock, worth $655,156. This represents 0.62% of its overall portfolio holdings.

Number of Shares
9,549
Previous 9,646 1.01%
Holding current value
$655,156
Previous $643,000 1.87%
% of portfolio
0.62%
Previous 0.7%

Shares

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

Nov 12, 2024

SELL
$68.61 - $68.61 $6,655 - $6,655
-97 Reduced 1.01%
9,549 $655,000
Q2 2024

Aug 05, 2024

SELL
$65.76 - $74.56 $13,217 - $14,986
-201 Reduced 2.04%
9,646 $643,000
Q1 2024

May 08, 2024

BUY
$63.05 - $69.19 $620,853 - $681,313
9,847 New
9,847 $677,000
Q2 2020

Aug 13, 2020

SELL
$32.25 - $44.19 $269,513 - $369,295
-8,357 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$24.76 - $56.51 $6,586 - $15,031
-266 Reduced 3.08%
8,357 $311,000
Q4 2019

Feb 13, 2020

BUY
$48.54 - $55.3 $291 - $331
6 Added 0.07%
8,623 $477,000
Q3 2019

Nov 13, 2019

BUY
$48.01 - $56.58 $576 - $678
12 Added 0.14%
8,617 $448,000
Q2 2019

Aug 14, 2019

BUY
$51.5 - $57.85 $257 - $289
5 Added 0.06%
8,605 $480,000
Q1 2019

May 14, 2019

SELL
$52.79 - $58.65 $57,699 - $64,104
-1,093 Reduced 11.28%
8,600 $479,000
Q4 2018

Feb 13, 2019

BUY
$50.22 - $65.44 $351 - $458
7 Added 0.07%
9,693 $506,000
Q3 2018

Nov 13, 2018

SELL
$58.87 - $65.25 $1,412 - $1,566
-24 Reduced 0.25%
9,686 $624,000
Q2 2018

Aug 13, 2018

SELL
$56.81 - $64.24 $852 - $963
-15 Reduced 0.15%
9,710 $588,000
Q1 2018

May 15, 2018

BUY
$54.18 - $59.33 $526,900 - $576,984
9,725 New
9,725 $561,000

Others Institutions Holding TTE

About TotalEnergies SE


  • 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
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