Equity Investment Corp Total Energies Se Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

A detailed history of Equity Investment Corp transactions in Total Energies Se stock. As of the latest transaction made, Equity Investment Corp holds 1,820,748 shares of TTE stock, worth $125 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

1,820,748

Previous 1,810,041 0.59%

Holding current value

$125 Million

Previous $125 Million 2.55%

% of portfolio

3.32%

Previous 3.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$65.76 - $74.56 $704,092 - $798,313	10,707 Added 0.59%	1,820,748 $121 Million
Q1 2024 May 06, 2024	BUY	$63.05 - $69.19 $19.5 Million - $21.4 Million	308,835 Added 20.57%	1,810,041 $125 Million
Q4 2023 Feb 08, 2024	SELL	$62.82 - $69.16 $8.41 Million - $9.26 Million	-133,949 Reduced 8.19%	1,501,206 $101 Million
Q3 2023 Nov 07, 2023	SELL	$55.39 - $66.84 $12.4 Million - $15 Million	-224,348 Reduced 12.06%	1,635,155 $108 Million
Q2 2023 Aug 02, 2023	SELL	$56.3 - $64.95 $2.05 Million - $2.36 Million	-36,369 Reduced 1.92%	1,859,503 $107 Million
Q1 2023 May 03, 2023	BUY	$55.7 - $64.88 $1.99 Million - $2.32 Million	35,797 Added 1.92%	1,895,872 $112 Million
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.33 $1.34 Million - $1.77 Million	-27,911 Reduced 1.48%	1,860,075 $115 Million
Q3 2022 Nov 09, 2022	BUY	$44.86 - $54.73 $1.37 Million - $1.67 Million	30,461 Added 1.64%	1,887,986 $87.8 Million
Q2 2022 Aug 08, 2022	BUY	$47.61 - $61.15 $9.39 Million - $12.1 Million	197,236 Added 11.88%	1,857,525 $97.8 Million
Q1 2022 May 10, 2022	BUY	$48.81 - $60.03 $3.64 Million - $4.48 Million	74,585 Added 4.7%	1,660,289 $83.9 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $1.09 Million - $1.24 Million	23,709 Added 1.52%	1,585,704 $78.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $3.57 Million - $4.19 Million	86,519 Added 5.86%	1,561,995 $74.9 Million
Q2 2021 Aug 06, 2021	BUY	$44.06 - $49.94 $3.06 Million - $3.46 Million	69,349 Added 4.93%	1,475,476 $66.8 Million
Q1 2021 May 12, 2021	BUY	$42.03 - $50.26 $8.43 Million - $10.1 Million	200,651 Added 16.64%	1,406,127 $65.4 Million
Q4 2020 Feb 10, 2021	BUY	$29.16 - $45.85 $20.6 Million - $32.4 Million	706,492 Added 141.59%	1,205,476 $50.5 Million
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $24.7 Million - $30.6 Million	-755,862 Reduced 60.24%	498,984 $17.1 Million
Q2 2020 Aug 10, 2020	SELL	$32.25 - $44.19 $2.47 Million - $3.39 Million	-76,744 Reduced 5.76%	1,254,846 $48.3 Million
Q1 2020 May 11, 2020	BUY	$24.76 - $56.51 $7.03 Million - $16 Million	283,790 Added 27.08%	1,331,590 $49.6 Million
Q4 2019 Feb 11, 2020	BUY	$48.54 - $55.3 $1.02 Million - $1.17 Million	21,069 Added 2.05%	1,047,800 $57.9 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $4.7 Million - $5.54 Million	-97,915 Reduced 8.71%	1,026,731 $53.4 Million
Q2 2019 Aug 05, 2019	BUY	$51.5 - $57.85 $57.9 Million - $65.1 Million	1,124,646 New	1,124,646 $62.7 Million

Others Institutions Holding TTE

# of Institutions

849

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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Equity Investment Corp Total Energies Se Transaction History