Lincluden Management LTD Total Energies Se Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Total Energies Se stock. As of the latest transaction made, Lincluden Management LTD holds 32,934 shares of TTE stock, worth $2.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,934

Previous 32,468 1.44%

Holding current value

$2.26 Million

Previous $2.17 Million 1.71%

% of portfolio

0.23%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$68.61 - $68.61 $31,972 - $31,972	466 Added 1.44%	32,934 $2.13 Million
Q2 2024 Jul 24, 2024	SELL	$65.76 - $74.56 $3,222 - $3,653	-49 Reduced 0.15%	32,468 $2.17 Million
Q1 2024 May 07, 2024	SELL	$63.05 - $69.19 $20,680 - $22,694	-328 Reduced 1.0%	32,517 $2.24 Million
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $24,813 - $27,318	-395 Reduced 1.19%	32,845 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$55.39 - $66.84 $387 - $467	7 Added 0.02%	33,240 $2.19 Million
Q2 2023 Aug 09, 2023	BUY	$56.3 - $64.95 $1,801 - $2,078	32 Added 0.1%	33,233 $1.92 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $66,450 - $77,401	-1,193 Reduced 3.47%	33,201 $1.96 Million
Q4 2022 Feb 02, 2023	SELL	$48.05 - $63.33 $11,964 - $15,769	-249 Reduced 0.72%	34,394 $2.14 Million
Q3 2022 Nov 07, 2022	SELL	$44.86 - $54.73 $23,775 - $29,006	-530 Reduced 1.51%	34,643 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$47.61 - $61.15 $50,466 - $64,819	-1,060 Reduced 2.93%	35,173 $1.85 Million
Q1 2022 May 12, 2022	SELL	$48.81 - $60.03 $17,571 - $21,610	-360 Reduced 0.98%	36,233 $1.83 Million
Q4 2021 Feb 09, 2022	SELL	$45.99 - $52.32 $12,647 - $14,388	-275 Reduced 0.75%	36,593 $1.81 Million
Q3 2021 Nov 09, 2021	SELL	$41.26 - $48.4 $57,021 - $66,888	-1,382 Reduced 3.61%	36,868 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $26,347 - $29,864	-598 Reduced 1.54%	38,250 $1.73 Million
Q1 2021 May 06, 2021	SELL	$42.03 - $50.26 $45,392 - $54,280	-1,080 Reduced 2.7%	38,848 $1.81 Million
Q4 2020 Feb 09, 2021	SELL	$29.16 - $45.85 $87,625 - $137,779	-3,005 Reduced 7.0%	39,928 $1.67 Million
Q3 2020 Oct 29, 2020	SELL	$32.7 - $40.47 $71,449 - $88,426	-2,185 Reduced 4.84%	42,933 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$32.25 - $44.19 $31,605 - $43,306	-980 Reduced 2.13%	45,118 $1.74 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $56.51 $92,850 - $211,912	3,750 Added 8.86%	46,098 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$48.54 - $55.3 $635,291 - $723,766	13,088 Added 44.73%	42,348 $2.34 Million
Q3 2019 Nov 05, 2019	SELL	$48.01 - $56.58 $3,600 - $4,243	-75 Reduced 0.26%	29,260 $1.52 Million
Q2 2019 Aug 15, 2019	BUY	$51.5 - $57.85 $4,120 - $4,628	80 Added 0.27%	29,335 $1.64 Million
Q1 2019 May 16, 2019	BUY	$52.79 - $58.65 $4,487 - $4,985	85 Added 0.29%	29,255 $1.63 Million
Q4 2018 Feb 01, 2019	SELL	$50.22 - $65.44 $175,920 - $229,236	-3,503 Reduced 10.72%	29,170 $1.52 Million
Q3 2018 Nov 19, 2018	SELL	$58.87 - $65.25 $58,281 - $64,597	-990 Reduced 2.94%	32,673 $0
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $48,572 - $54,925	-855 Reduced 2.48%	33,663 $2.04 Million
Q1 2018 May 02, 2018	SELL	$54.18 - $59.33 $17,608 - $19,282	-325 Reduced 0.93%	34,518 $0
Q4 2017 Feb 15, 2018	SELL	$53.31 - $56.96 $30,386 - $32,467	-570 Reduced 1.61%	34,843 $1.93 Million
Q3 2017 Nov 02, 2017	BUY	$49.88 - $54.64 $1.77 Million - $1.93 Million	35,413	35,413 $0

Others Institutions Holding TTE

# of Institutions

850

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincluden Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lincluden Management LTD with notifications on news.

Account

Lincluden Management LTD Total Energies Se Transaction History