Kovitz Investment Group Partners, LLC Total Energies Se Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Total Energies Se stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 84,153 shares of TTE stock, worth $5.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,153

Previous 76,880 9.46%

Holding current value

$5.77 Million

Previous $5.13 Million 12.62%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.61 - $68.61 $499,000 - $499,000	7,273 Added 9.46%	84,153 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $48,596 - $55,099	739 Added 0.97%	76,880 $5.13 Million
Q1 2024 May 14, 2024	SELL	$63.05 - $69.19 $106,491 - $116,861	-1,689 Reduced 2.17%	76,141 $5.24 Million
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $1.05 Million - $1.16 Million	-16,758 Reduced 17.72%	77,830 $5.24 Million
Q3 2023 Nov 09, 2023	SELL	$55.39 - $66.84 $36,169 - $43,646	-653 Reduced 0.69%	94,588 $6.22 Million
Q2 2023 Aug 08, 2023	SELL	$56.3 - $64.95 $1,914 - $2,208	-34 Reduced 0.04%	95,241 $5.49 Million
Q1 2023 May 11, 2023	BUY	$55.7 - $64.88 $26,624 - $31,012	478 Added 0.5%	95,275 $5.63 Million
Q4 2022 Jan 19, 2023	SELL	$48.05 - $63.33 $44,782 - $59,023	-932 Reduced 0.97%	94,797 $5.89 Million
Q3 2022 Nov 09, 2022	SELL	$44.86 - $54.73 $8,568 - $10,453	-191 Reduced 0.2%	95,729 $4.45 Million
Q2 2022 Aug 02, 2022	SELL	$47.61 - $61.15 $43,420 - $55,768	-912 Reduced 0.94%	95,920 $5.05 Million
Q1 2022 Apr 22, 2022	BUY	$48.81 - $60.03 $1.1 Million - $1.36 Million	22,589 Added 30.43%	96,832 $4.89 Million
Q4 2021 Feb 04, 2022	SELL	$45.99 - $52.32 $817,242 - $929,726	-17,770 Reduced 19.31%	74,243 $3.11 Million
Q3 2021 Oct 28, 2021	BUY	$41.26 - $48.4 $385,327 - $452,007	9,339 Added 11.3%	92,013 $4.41 Million
Q2 2021 Aug 04, 2021	BUY	$44.06 - $49.94 $273,700 - $310,227	6,212 Added 8.12%	82,674 $3.74 Million
Q1 2021 May 06, 2021	BUY	$42.03 - $50.26 $93,306 - $111,577	2,220 Added 2.99%	76,462 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $2.13 Million - $3.35 Million	-72,960 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$32.7 - $40.47 $159,543 - $197,453	-4,879 Reduced 6.27%	72,960 $2.5 Million
Q2 2020 Aug 12, 2020	SELL	$32.25 - $44.19 $9,094 - $12,461	-282 Reduced 0.36%	77,839 $2.99 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $56.51 $232,471 - $530,572	9,389 Added 13.66%	78,121 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$48.54 - $55.3 $34,317 - $39,097	707 Added 1.04%	68,732 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $16,851 - $19,859	-351 Reduced 0.51%	68,025 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $64,375 - $72,312	-1,250 Reduced 1.8%	68,376 $3.82 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $75,172 - $83,517	-1,424 Reduced 2.0%	69,626 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $3.57 Million - $4.65 Million	71,050 New	71,050 $3.71 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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Kovitz Investment Group Partners, LLC Total Energies Se Transaction History