Eaton Vance Management Total Energies Se Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Total Energies Se stock. As of the latest transaction made, Eaton Vance Management holds 54,045 shares of TTE stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,045

Previous 54,222 0.33%

Holding current value

$3.71 Million

Previous $2.85 Million 11.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $7,940 - $9,687	-177 Reduced 0.33%	54,045 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $182,965 - $234,999	-3,843 Reduced 6.62%	54,222 $2.85 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $1.34 Million - $1.65 Million	27,479 Added 89.84%	58,065 $2.94 Million
Q4 2021 Apr 12, 2022	BUY	$45.99 - $52.32 $180,418 - $205,251	3,923 Added 14.71%	30,586 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $1.23 Million - $1.4 Million	26,663 New	26,663 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $2.14 Million - $2.51 Million	-51,961 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.06 - $49.94 $48,069 - $54,484	-1,091 Reduced 2.06%	51,961 $2.35 Million
Q1 2021 May 17, 2021	SELL	$42.03 - $50.26 $11,348 - $13,570	-270 Reduced 0.51%	53,052 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $609,414 - $958,219	20,899 Added 64.46%	53,322 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $34,138 - $42,250	-1,044 Reduced 3.12%	32,423 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $903 - $1,237	28 Added 0.08%	33,467 $1.29 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $56.51 $64,029 - $146,134	-2,586 Reduced 7.18%	33,439 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$48.54 - $55.3 $325,557 - $370,897	-6,707 Reduced 15.7%	36,025 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $32,022 - $37,738	667 Added 1.59%	42,732 $2.22 Million
Q2 2019 Aug 16, 2019	BUY	$51.5 - $57.85 $2.17 Million - $2.43 Million	42,065 New	42,065 $2.35 Million
Q4 2018 Feb 07, 2019	SELL	$50.22 - $65.44 $1.64 Million - $2.13 Million	-32,568 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $34,321 - $38,040	-583 Reduced 1.76%	32,568 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $22,724 - $25,695	400 Added 1.22%	33,151 $2.01 Million
Q1 2018 May 07, 2018	SELL	$54.18 - $59.33 $10,077 - $11,035	-186 Reduced 0.56%	32,751 $1.89 Million
Q4 2017 Feb 12, 2018	SELL	$53.31 - $56.96 $664,402 - $709,892	-12,463 Reduced 27.45%	32,937 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $2.26 Million - $2.48 Million	45,400	45,400 $2.43 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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Eaton Vance Management Total Energies Se Transaction History