Lazard Asset Management LLC Total Energies Se Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Lazard Asset Management LLC holds 197 shares of TTE stock, worth $13,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Holding current value

$13,516

% of portfolio

0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $12,954 - $14,688	197 New	197 $13,000
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $1,507 - $1,659	-24 Reduced 3.58%	647 $43,000
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $103,579 - $124,990	-1,870 Reduced 73.59%	671 $44,000
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $163,720 - $188,874	-2,908 Reduced 53.37%	2,541 $146,000
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $95,804 - $111,593	-1,720 Reduced 23.99%	5,449 $321,000
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $91,631 - $120,770	-1,907 Reduced 21.01%	7,169 $445,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $362,334 - $442,054	8,077 Added 808.51%	9,076 $422,000
Q2 2022 Aug 09, 2022	BUY	$47.61 - $61.15 $38,183 - $49,042	802 Added 407.11%	999 $52,000
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $2,342 - $2,881	-48 Reduced 19.59%	197 $9,000
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $10,108 - $11,858	245 New	245 $11,000
Q1 2020 May 14, 2020	SELL	$24.76 - $56.51 $475,986 - $1.09 Million	-19,224 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.54 - $55.3 $103,487 - $117,899	-2,132 Reduced 9.98%	19,224 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $184,406 - $217,323	-3,841 Reduced 15.24%	21,356 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $6,746 - $7,578	-131 Reduced 0.52%	25,197 $1.41 Million
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $15,625 - $17,360	-296 Reduced 1.16%	25,328 $1.41 Million
Q4 2018 Aug 28, 2019	BUY	$50.22 - $65.44 $505,313 - $658,457	10,062 Added 64.66%	25,624 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $524,447 - $683,389	-10,443 Reduced 40.16%	15,562 $812,000
Q3 2018 Aug 30, 2019	BUY	$58.87 - $65.25 $614,779 - $681,405	10,443 Added 67.11%	26,005 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $654,693 - $725,645	-11,121 Reduced 41.68%	15,562 $1 Million
Q2 2018 Aug 30, 2019	BUY	$56.81 - $64.24 $631,784 - $714,413	11,121 Added 71.46%	26,683 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	$56.81 - $64.24 $660,870 - $747,303	-11,633 Reduced 42.78%	15,562 $942,000
Q1 2018 Aug 28, 2019	BUY	$54.18 - $59.33 $613,155 - $671,437	11,317 Added 71.27%	27,195 $1.57 Million
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $607,303 - $665,029	-11,209 Reduced 41.38%	15,878 $916,000
Q4 2017 Aug 28, 2019	BUY	$53.31 - $56.96 $602,296 - $643,534	11,298 Added 71.56%	27,087 $1.5 Million
Q4 2017 Feb 13, 2018	SELL	$53.31 - $56.96 $585,397 - $625,477	-10,981 Reduced 41.02%	15,789 $872,000
Q3 2017 Aug 19, 2019	BUY	$49.88 - $54.64 $549,079 - $601,477	11,008 Added 69.84%	26,770 $1.43 Million
Q3 2017 Nov 13, 2017	SELL	$49.88 - $54.64 $518,053 - $567,491	-10,386 Reduced 39.72%	15,762 $843,000
Q2 2017 Aug 19, 2019	SELL	N/A	-5,084 Reduced 16.28%	26,148 $1.3 Million
Q1 2017 Aug 13, 2019	BUY	N/A	4,398 Added 16.39%	31,232 $1.57 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-65,133 Reduced 70.82%	26,834 $1.37 Million
Q3 2016 Aug 07, 2019	BUY	N/A	74 Added 0.08%	91,967 $4.39 Million
Q2 2016 Jul 29, 2019	BUY	N/A	2,812 Added 3.16%	91,893 $4.42 Million
Q1 2016 Jul 25, 2019	BUY	N/A	421 Added 0.47%	89,081 $4.05 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-3,400 Reduced 3.69%	88,660 $3.99 Million
Q3 2015 Jul 15, 2019	BUY	N/A	48 Added 0.05%	92,060 $4.12 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-7,767 Reduced 7.78%	92,012 $4.52 Million
Q4 2014 Aug 29, 2019	BUY	N/A	99,779	99,779 $5.11 Million

Others Institutions Holding TTE

# of Institutions

848

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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Lazard Asset Management LLC Total Energies Se Transaction History