Clearbridge Investments, LLC Total Energies Se Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Total Energies Se stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,518,115 shares of TTE stock, worth $104 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,518,115

Previous 2,039,290 25.56%

Holding current value

$104 Million

Previous $136 Million 23.4%

% of portfolio

0.08%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.61 - $68.61 $35.8 Million - $35.8 Million	-521,175 Reduced 25.56%	1,518,115 $104 Million
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $1,380 - $1,565	-21 Reduced -0.0%	2,039,290 $136 Million
Q1 2024 May 13, 2024	BUY	$63.05 - $69.19 $1.96 Million - $2.15 Million	31,123 Added 1.55%	2,039,311 $140 Million
Q4 2023 Feb 09, 2024	BUY	$62.82 - $69.16 $6.12 Million - $6.73 Million	97,373 Added 5.1%	2,008,188 $135 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $459,681 - $554,705	-8,299 Reduced 0.43%	1,910,815 $126 Million
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $9.99 Million - $11.5 Million	-177,404 Reduced 8.46%	1,919,114 $111 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $1.85 Million - $2.16 Million	-33,255 Reduced 1.56%	2,096,518 $124 Million
Q4 2022 Feb 10, 2023	SELL	$48.05 - $63.33 $872,684 - $1.15 Million	-18,162 Reduced 0.85%	2,129,773 $132 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $4.26 Million - $5.2 Million	-94,959 Reduced 4.23%	2,147,935 $99.9 Million
Q2 2022 Aug 11, 2022	BUY	$47.61 - $61.15 $904 - $1,161	19 Added 0.0%	2,242,894 $118 Million
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $17.5 Million - $21.5 Million	357,590 Added 18.97%	2,242,875 $113 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $1.31 Million - $1.49 Million	28,429 Added 1.53%	1,885,285 $93.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $345,428 - $405,204	-8,372 Reduced 0.45%	1,856,856 $89 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $2.55 Million - $2.89 Million	57,921 Added 3.2%	1,865,228 $84.4 Million
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $754,186 - $901,865	17,944 Added 1.0%	1,807,307 $84.1 Million
Q4 2020 Feb 10, 2021	BUY	$29.16 - $45.85 $1.02 Million - $1.61 Million	35,136 Added 2.0%	1,789,363 $75 Million
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $36.4 Million - $45 Million	1,112,167 Added 173.22%	1,754,227 $60.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $15.4 Million - $21.2 Million	478,991 Added 293.74%	642,060 $24.7 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $106,542 - $243,162	-4,303 Reduced 2.57%	163,069 $6.07 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $293,667 - $334,565	-6,050 Reduced 3.49%	167,372 $9.25 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $1.01 Million - $1.19 Million	-21,105 Reduced 10.85%	173,422 $9.02 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $857,938 - $963,723	-16,659 Reduced 7.89%	194,527 $0
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $543,789 - $604,153	-10,301 Reduced 4.65%	211,186 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $261,495 - $340,746	5,207 Added 2.41%	221,487 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $610,423 - $676,577	-10,369 Reduced 4.57%	216,280 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $68,683 - $77,666	1,209 Added 0.54%	226,649 $13.7 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $523,216 - $572,949	9,657 Added 4.48%	225,440 $13 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $106,193 - $113,464	1,992 Added 0.93%	215,783 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $87,888 - $96,275	1,762 Added 0.83%	213,791 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,029	212,029 $10.5 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

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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Clearbridge Investments, LLC Total Energies Se Transaction History