Causeway Capital Management LLC Total Energies Se Transaction History

Causeway Capital Management LLC

$2.98 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $1.58 Million - $1.84 Million	-28,346 Reduced 17.09%	137,490 $8.12 Million
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $2.18 Million - $2.87 Million	-45,369 Reduced 21.48%	165,836 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $3.75 Million - $4.58 Million	-83,597 Reduced 28.36%	211,205 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $19.8 Million - $25.4 Million	-416,091 Reduced 58.53%	294,802 $15.5 Million
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $865,938 - $1.06 Million	17,741 Added 2.56%	710,893 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $1.05 Million - $1.2 Million	22,846 Added 3.41%	693,152 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $513,975 - $602,918	12,457 Added 1.89%	670,306 $32.1 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $579,080 - $656,361	13,143 Added 2.04%	657,849 $29.8 Million
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $11.2 Million - $13.4 Million	266,887 Added 70.64%	644,706 $30 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $1.35 Million - $2.13 Million	46,438 Added 14.01%	377,819 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $1.94 Million - $2.4 Million	-59,419 Reduced 15.2%	331,381 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $493,812 - $676,637	-15,312 Reduced 3.77%	390,800 $15 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $1.78 Million - $4.07 Million	-71,984 Reduced 15.06%	406,112 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $800,764 - $912,284	16,497 Added 3.57%	478,096 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $1.72 Million - $2.02 Million	-35,785 Reduced 7.19%	461,599 $24 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $9.99 Million - $11.2 Million	193,963 Added 63.93%	497,384 $27.7 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $16 Million - $17.8 Million	303,421 New	303,421 $16.9 Million
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $2,871 - $3,144	-53 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $2,665 - $2,848	-50 Reduced 48.54%	53 $3,000
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $5,137 - $5,627	103	103 $6,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

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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