Brandes Investment Partners, LP Total Energies Se Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Total Energies Se stock. As of the latest transaction made, Brandes Investment Partners, LP holds 502,741 shares of TTE stock, worth $34.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
502,741
Previous 533,409 5.75%
Holding current value
$34.5 Million
Previous $35.6 Million 3.02%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Nov 14, 2024
SELL
$68.61 - $68.61 $2.1 Million - $2.1 Million
-30,668 Reduced 5.75%
502,741 $34.5 Million
Q2 2024

Aug 19, 2024
SELL
$65.76 - $74.56 $578,951 - $656,426
-8,804 Reduced 1.62%
533,409 $35.6 Million
Q1 2024

May 15, 2024
SELL
$63.05 - $69.19 $437,693 - $480,316
-6,942 Reduced 1.26%
542,213 $37.3 Million
Q4 2023

Feb 09, 2024
BUY
$62.82 - $69.16 $9.1 Million - $10 Million
144,805 Added 35.81%
549,155 $37 Million
Q3 2023

Nov 13, 2023
BUY
$55.39 - $66.84 $758,676 - $915,507
13,697 Added 3.51%
404,350 $26.6 Million
Q2 2023

Aug 11, 2023
SELL
$56.3 - $64.95 $69,136 - $79,758
-1,228 Reduced 0.31%
390,653 $22.5 Million
Q1 2023

May 10, 2023
BUY
$55.7 - $64.88 $20.4 Million - $23.8 Million
366,945 Added 1471.55%
391,881 $23.1 Million
Q4 2022

Feb 13, 2023
SELL
$48.05 - $63.33 $18.5 Million - $24.4 Million
-385,934 Reduced 93.93%
24,936 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$44.86 - $54.73 $755,173 - $921,324
-16,834 Reduced 3.94%
410,870 $19.1 Million
Q2 2022

Aug 12, 2022
SELL
$47.61 - $61.15 $1.08 Million - $1.39 Million
-22,746 Reduced 5.05%
427,704 $22.5 Million
Q1 2022

May 10, 2022
SELL
$48.81 - $60.03 $5.17 Million - $6.36 Million
-106,008 Reduced 19.05%
450,450 $22.8 Million
Q4 2021

Feb 11, 2022
SELL
$45.99 - $52.32 $1.24 Million - $1.41 Million
-26,890 Reduced 4.61%
556,458 $27.5 Million
Q3 2021

Nov 12, 2021
BUY
$41.26 - $48.4 $24.1 Million - $28.2 Million
583,348 New
583,348 $28 Million
Q2 2021

Aug 11, 2021
SELL
$44.06 - $49.94 $24.2 Million - $27.5 Million
-550,117 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$42.03 - $50.26 $994,597 - $1.19 Million
23,664 Added 4.49%
550,117 $25.9 Million
Q4 2020

Feb 11, 2021
SELL
$29.16 - $45.85 $824,557 - $1.3 Million
-28,277 Reduced 5.1%
526,453 $22.5 Million
Q3 2020

Nov 12, 2020
SELL
$32.7 - $40.47 $5.1 Million - $6.31 Million
-155,894 Reduced 21.94%
554,730 $19 Million
Q2 2020

Aug 12, 2020
BUY
$32.25 - $44.19 $297,667 - $407,873
9,230 Added 1.32%
710,624 $27.3 Million
Q1 2020

May 13, 2020
BUY
$24.76 - $56.51 $3.57 Million - $8.14 Million
144,097 Added 25.86%
701,394 $26.1 Million
Q4 2019

Feb 13, 2020
SELL
$48.54 - $55.3 $461,518 - $525,792
-9,508 Reduced 1.68%
557,297 $30.8 Million
Q3 2019

Nov 13, 2019
BUY
$48.01 - $56.58 $2.18 Million - $2.57 Million
45,457 Added 8.72%
566,805 $29.5 Million
Q2 2019

Aug 13, 2019
BUY
$51.5 - $57.85 $9.77 Million - $11 Million
189,794 Added 57.24%
521,348 $29.1 Million
Q1 2019

May 10, 2019
SELL
$52.79 - $58.65 $343,768 - $381,928
-6,512 Reduced 1.93%
331,554 $18.5 Million
Q4 2018

Feb 11, 2019
SELL
$50.22 - $65.44 $745,214 - $971,064
-14,839 Reduced 4.2%
338,066 $17.6 Million
Q3 2018

Nov 09, 2018
SELL
$58.87 - $65.25 $584,167 - $647,475
-9,923 Reduced 2.73%
352,905 $22.7 Million
Q2 2018

Aug 13, 2018
SELL
$56.81 - $64.24 $529,071 - $598,267
-9,313 Reduced 2.5%
362,828 $22 Million
Q1 2018

May 15, 2018
SELL
$54.18 - $59.33 $2.44 Million - $2.67 Million
-45,083 Reduced 10.81%
372,141 $21.5 Million
Q4 2017

Feb 12, 2018
SELL
$53.31 - $56.96 $453,241 - $484,273
-8,502 Reduced 2.0%
417,224 $23.1 Million
Q3 2017

Nov 15, 2017
SELL
$49.88 - $54.64 $11.2 Million - $12.3 Million
-224,852 Reduced 34.56%
425,726 $22.8 Million
Q3 2017

Nov 13, 2017
BUY
$49.88 - $54.64 $32.5 Million - $35.5 Million
650,578
650,578 $34.8 Million

Others Institutions Holding TTE

# of Institutions
849
Shares Held
142M
Call Options Held
1.31M
Put Options Held
1.36M
View Full List

About TotalEnergies SE

TTE Quotes by TradingView
  • 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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