Guardian Capital LP Total Energies Se Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Total Energies Se stock. As of the latest transaction made, Guardian Capital LP holds 342,991 shares of TTE stock, worth $23.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

342,991

Previous 345,014 0.59%

Holding current value

$23.5 Million

Previous $23 Million 2.29%

% of portfolio

0.95%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.61 - $68.61 $138,798 - $138,798	-2,023 Reduced 0.59%	342,991 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $106,662 - $120,936	-1,622 Reduced 0.47%	345,014 $23 Million
Q1 2024 May 14, 2024	BUY	$63.05 - $69.19 $3,972 - $4,358	63 Added 0.02%	346,636 $23.9 Million
Q4 2023 Feb 08, 2024	SELL	$62.82 - $69.16 $322,455 - $354,998	-5,133 Reduced 1.46%	346,573 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $3.1 Million - $3.75 Million	-56,053 Reduced 13.75%	351,706 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $394,381 - $454,974	-7,005 Reduced 1.69%	407,759 $23.5 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $89,064 - $103,743	-1,599 Reduced 0.38%	414,764 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $22,295 - $29,385	-464 Reduced 0.11%	416,363 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $66,168 - $80,726	-1,475 Reduced 0.35%	416,827 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $404,685 - $519,775	8,500 Added 2.07%	418,302 $22 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $483,219 - $594,297	9,900 Added 2.48%	409,802 $20.7 Million
Q4 2021 Feb 10, 2022	SELL	$45.99 - $52.32 $295,163 - $335,789	-6,418 Reduced 1.58%	399,902 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $152,208 - $178,547	-3,689 Reduced 0.9%	406,320 $19.5 Million
Q2 2021 Aug 17, 2021	BUY	$44.06 - $49.94 $5.92 Million - $6.71 Million	134,301 Added 48.71%	410,009 $18.6 Million
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $164,589 - $196,818	3,916 Added 1.44%	275,708 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $7.93 Million - $12.5 Million	271,792 New	271,792 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $4.49 Million - $5.3 Million	-93,614 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $254,204 - $285,547	4,936 Added 5.57%	93,614 $5.22 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $285,171 - $316,827	-5,402 Reduced 5.74%	88,678 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $515,558 - $671,807	-10,266 Reduced 9.84%	94,080 $4.91 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $311,540 - $345,303	-5,292 Reduced 4.83%	104,346 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $354,437 - $400,793	-6,239 Reduced 5.38%	109,638 $6.64 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $1.06 Million - $1.17 Million	19,645 Added 20.41%	115,877 $6.68 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $102,248 - $109,249	-1,918 Reduced 1.95%	96,232 $5.32 Million
Q3 2017 Nov 15, 2017	SELL	$49.88 - $54.64 $229,248 - $251,125	-4,596 Reduced 4.47%	98,150 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,746	102,746 $5.1 Million

Others Institutions Holding TTE

# of Institutions

850

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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Guardian Capital LP Total Energies Se Transaction History