Dimensional Fund Advisors LP Total Energies Se Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Total Energies Se stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 352,994 shares of TTE stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352,994

Previous 348,733 1.22%

Holding current value

$24.2 Million

Previous $23.3 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$68.61 - $68.61 $292,347 - $292,347	4,261 Added 1.22%	352,994 $24.2 Million
Q2 2024 Aug 09, 2024	BUY	$65.76 - $74.56 $9,009 - $10,214	137 Added 0.04%	348,733 $23.3 Million
Q1 2024 May 10, 2024	BUY	$63.05 - $69.19 $8,070 - $8,856	128 Added 0.04%	348,596 $24 Million
Q4 2023 Feb 07, 2024	BUY	$62.82 - $69.16 $185,884 - $204,644	2,959 Added 0.86%	348,468 $23.5 Million
Q3 2023 Nov 09, 2023	BUY	$55.39 - $66.84 $165,505 - $199,717	2,988 Added 0.87%	345,509 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $48,812 - $56,311	-867 Reduced 0.25%	342,521 $19.7 Million
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $186,260 - $216,958	3,344 Added 0.98%	343,388 $20.3 Million
Q4 2022 Feb 09, 2023	BUY	$48.05 - $63.33 $89,180 - $117,540	1,856 Added 0.55%	340,044 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.86 - $54.73 $60,022 - $73,228	1,338 Added 0.4%	338,188 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $141,116 - $181,248	-2,964 Reduced 0.87%	336,850 $17.7 Million
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $240,194 - $295,407	-4,921 Reduced 1.43%	339,814 $17.2 Million
Q4 2021 Feb 09, 2022	BUY	$45.99 - $52.32 $289,966 - $329,877	6,305 Added 1.86%	344,735 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $11.7 Million - $13.8 Million	-284,124 Reduced 45.64%	338,430 $16.2 Million
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $7.34 Million - $8.32 Million	-166,586 Reduced 21.11%	622,554 $28.2 Million
Q4 2020 Feb 25, 2021	BUY	$29.16 - $45.85 $23 Million - $36.2 Million	789,140 New	789,140 $33.1 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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Dimensional Fund Advisors LP Total Energies Se Transaction History