Augustine Asset Management Inc Total Energies Se Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Total Energies Se stock. As of the latest transaction made, Augustine Asset Management Inc holds 93,148 shares of TTE stock, worth $6.39 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

93,148

Previous 92,653 0.53%

Holding current value

$6.39 Million

Previous $6.18 Million 3.43%

% of portfolio

2.24%

Previous 2.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$68.61 - $68.61 $33,961 - $33,961	495 Added 0.53%	93,148 $6.39 Million
Q2 2024 Aug 01, 2024	BUY	$65.76 - $74.56 $41,428 - $46,972	630 Added 0.68%	92,653 $6.18 Million
Q1 2024 Apr 26, 2024	SELL	$63.05 - $69.19 $10,781 - $11,831	-171 Reduced 0.19%	92,023 $6.33 Million
Q4 2023 Jan 24, 2024	BUY	$62.82 - $69.16 $335,898 - $369,798	5,347 Added 6.16%	92,194 $6.21 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $86,906 - $104,871	-1,569 Reduced 1.77%	86,847 $5.71 Million
Q2 2023 Jul 24, 2023	SELL	$56.3 - $64.95 $1,069 - $1,234	-19 Reduced 0.02%	88,416 $5.1 Million
Q1 2023 May 01, 2023	SELL	$55.7 - $64.88 $28,072 - $32,699	-504 Reduced 0.57%	88,435 $5.22 Million
Q4 2022 Feb 09, 2023	SELL	$48.05 - $63.33 $5,717 - $7,536	-119 Reduced 0.13%	88,939 $5.52 Million
Q3 2022 Oct 24, 2022	BUY	$44.86 - $54.73 $122,153 - $149,029	2,723 Added 3.15%	89,058 $4.14 Million
Q2 2022 Aug 02, 2022	SELL	$47.61 - $61.15 $337,745 - $433,798	-7,094 Reduced 7.59%	86,335 $4.55 Million
Q1 2022 Apr 27, 2022	BUY	$48.81 - $60.03 $101,768 - $125,162	2,085 Added 2.28%	93,429 $4.72 Million
Q4 2021 Feb 01, 2022	BUY	$45.99 - $52.32 $1.47 Million - $1.67 Million	31,900 Added 53.66%	91,344 $4.52 Million
Q3 2021 Oct 26, 2021	SELL	$41.26 - $48.4 $36,019 - $42,253	-873 Reduced 1.45%	59,444 $2.85 Million
Q2 2021 Jul 20, 2021	SELL	$44.06 - $49.94 $66,045 - $74,860	-1,499 Reduced 2.42%	60,317 $2.73 Million
Q1 2021 May 05, 2021	BUY	$42.03 - $50.26 $840 - $1,005	20 Added 0.03%	61,816 $2.88 Million
Q4 2020 Jan 26, 2021	BUY	$29.16 - $45.85 $227,302 - $357,400	7,795 Added 14.43%	61,796 $2.59 Million
Q3 2020 Oct 21, 2020	SELL	$32.7 - $40.47 $58,009 - $71,793	-1,774 Reduced 3.18%	54,001 $1.85 Million
Q2 2020 Jul 15, 2020	SELL	$32.25 - $44.19 $10,416 - $14,273	-323 Reduced 0.58%	55,775 $2.15 Million
Q1 2020 Apr 21, 2020	BUY	$24.76 - $56.51 $88,492 - $201,966	3,574 Added 6.8%	56,098 $2.09 Million
Q4 2019 Feb 05, 2020	BUY	$48.54 - $55.3 $2.55 Million - $2.9 Million	52,524 New	52,524 $2.91 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

View Full List

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...

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Augustine Asset Management Inc Total Energies Se Transaction History