Boston Partners Total Energies Se Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Total Energies Se stock. As of the latest transaction made, Boston Partners holds 27,975 shares of TTE stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,975

Previous 27,506 1.71%

Holding current value

$1.92 Million

Previous $1.83 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.61 - $68.61 $32,178 - $32,178	469 Added 1.71%	27,975 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $1.18 Million - $1.34 Million	-17,953 Reduced 39.49%	27,506 $1.83 Million
Q1 2024 May 13, 2024	BUY	$63.05 - $69.19 $1.01 Million - $1.11 Million	15,988 Added 54.25%	45,459 $3.13 Million
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $19,034 - $20,955	-303 Reduced 1.02%	29,471 $1.99 Million
Q3 2023 Nov 07, 2023	BUY	$55.39 - $66.84 $169,991 - $205,131	3,069 Added 11.49%	29,774 $1.96 Million
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $1.18 Million - $1.36 Million	20,898 Added 359.88%	26,705 $1.54 Million
Q1 2023 May 09, 2023	SELL	$55.7 - $64.88 $96,695 - $112,631	-1,736 Reduced 23.01%	5,807 $342,000
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.33 $15,279 - $20,138	-318 Reduced 4.05%	7,543 $468,000
Q3 2022 Nov 09, 2022	SELL	$44.86 - $54.73 $1.91 Million - $2.33 Million	-42,621 Reduced 84.43%	7,861 $366,000
Q2 2022 Aug 10, 2022	SELL	$47.61 - $61.15 $2.19 Million - $2.81 Million	-45,922 Reduced 47.63%	50,482 $2.66 Million
Q1 2022 May 10, 2022	BUY	$48.81 - $60.03 $4.71 Million - $5.79 Million	96,404 New	96,404 $4.87 Million
Q4 2020 Feb 04, 2021	SELL	$29.16 - $45.85 $180,733 - $284,178	-6,198 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $104 Million - $128 Million	-3,165,895 Reduced 99.8%	6,198 $213,000
Q2 2020 Aug 12, 2020	SELL	$32.25 - $44.19 $12.2 Million - $16.7 Million	-378,465 Reduced 10.66%	3,172,093 $122 Million
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $142 Million - $324 Million	-5,728,574 Reduced 61.74%	3,550,558 $132 Million
Q4 2019 Feb 06, 2020	BUY	$48.54 - $55.3 $450 Million - $513 Million	9,279,132 New	9,279,132 $513 Million
Q4 2019 Feb 05, 2020	SELL	$48.54 - $55.3 $302 Million - $344 Million	-6,222,241 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$48.01 - $56.58 $254 Million - $299 Million	5,286,812 Added 565.18%	6,222,241 $324 Million
Q3 2019 Nov 08, 2019	BUY	$48.01 - $56.58 $13.2 Million - $15.6 Million	275,009 Added 41.64%	935,429 $51.3 Million
Q2 2019 Aug 09, 2019	BUY	$51.5 - $57.85 $1.03 Million - $1.16 Million	20,080 Added 3.14%	660,420 $36.8 Million
Q1 2019 May 03, 2019	SELL	$52.79 - $58.65 $1.08 Million - $1.2 Million	-20,450 Reduced 3.09%	640,340 $35.6 Million
Q4 2018 Feb 07, 2019	BUY	$50.22 - $65.44 $33.2 Million - $43.2 Million	660,790 New	660,790 $34.5 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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...

More about TTE

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