Lincoln National Corp Total Energies Se Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$63.05 - $69.19 $194,572 - $213,520	3,086 Added 30.7%	13,138 $904,000
Q4 2023 Feb 06, 2024	BUY	$62.82 - $69.16 $81,791 - $90,046	1,302 Added 14.88%	10,052 $677,000
Q3 2023 Nov 03, 2023	BUY	$55.39 - $66.84 $62,923 - $75,930	1,136 Added 14.92%	8,750 $575,000
Q2 2023 Aug 04, 2023	BUY	$56.3 - $64.95 $68,854 - $79,433	1,223 Added 19.14%	7,614 $438,000
Q1 2023 May 01, 2023	SELL	$55.7 - $64.88 $4,567 - $5,320	-82 Reduced 1.27%	6,391 $377,000
Q4 2022 Feb 07, 2023	BUY	$48.05 - $63.33 $8,600 - $11,336	179 Added 2.84%	6,473 $401,000
Q3 2022 Nov 03, 2022	BUY	$44.86 - $54.73 $26,377 - $32,181	588 Added 10.3%	6,294 $293,000
Q2 2022 Aug 02, 2022	BUY	$47.61 - $61.15 $48,086 - $61,761	1,010 Added 21.51%	5,706 $301,000
Q1 2022 May 09, 2022	SELL	$48.81 - $60.03 $5,759 - $7,083	-118 Reduced 2.45%	4,696 $237,000
Q4 2021 Jan 26, 2022	BUY	$45.99 - $52.32 $7,680 - $8,737	167 Added 3.59%	4,814 $238,000
Q3 2021 Nov 05, 2021	SELL	$41.26 - $48.4 $9,531 - $11,180	-231 Reduced 4.74%	4,647 $223,000
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $21,280 - $24,121	483 Added 10.99%	4,878 $221,000
Q1 2021 May 10, 2021	BUY	$42.03 - $50.26 $184,721 - $220,892	4,395 New	4,395 $205,000
Q3 2020 Nov 09, 2020	SELL	$32.7 - $40.47 $187,436 - $231,974	-5,732 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$32.25 - $44.19 $184,857 - $253,297	5,732 New	5,732 $220,000
Q1 2020 Apr 24, 2020	SELL	$24.76 - $56.51 $116,693 - $266,331	-4,713 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$48.54 - $55.3 $228,769 - $260,628	4,713 New	4,713 $260,000
Q3 2019 Nov 06, 2019	SELL	$48.01 - $56.58 $184,886 - $217,889	-3,851 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$51.5 - $57.85 $198,326 - $222,780	3,851 New	3,851 $215,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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

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