Manning & Napier Group, LLC Total Energies Se Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Total Energies Se stock. As of the latest transaction made, Manning & Napier Group, LLC holds 122,229 shares of TTE stock, worth $8.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

122,229

Previous 133,452 8.41%

Holding current value

$8.39 Million

Previous $8.99 Million 6.43%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$63.05 - $69.19 $707,610 - $776,519	-11,223 Reduced 8.41%	122,229 $8.41 Million
Q4 2023 Jan 19, 2024	SELL	$62.82 - $69.16 $130,916 - $144,129	-2,084 Reduced 1.54%	133,452 $8.99 Million
Q3 2023 Oct 20, 2023	SELL	$55.39 - $66.84 $101,862 - $122,918	-1,839 Reduced 1.34%	135,536 $8.91 Million
Q2 2023 Jul 26, 2023	BUY	$56.3 - $64.95 $1.27 Million - $1.47 Million	22,611 Added 19.7%	137,375 $7.92 Million
Q1 2023 Apr 17, 2023	SELL	$55.7 - $64.88 $200,965 - $234,087	-3,608 Reduced 3.05%	114,764 $6.78 Million
Q4 2022 Jan 26, 2023	SELL	$48.05 - $63.33 $222,471 - $293,217	-4,630 Reduced 3.76%	118,372 $0
Q3 2022 Oct 18, 2022	SELL	$44.86 - $54.73 $56,747 - $69,233	-1,265 Reduced 1.02%	123,002 $5.72 Million
Q2 2022 Jul 12, 2022	SELL	$47.61 - $61.15 $3.52 Million - $4.53 Million	-74,015 Reduced 37.33%	124,267 $6.54 Million
Q1 2022 Apr 19, 2022	BUY	$48.81 - $60.03 $9.68 Million - $11.9 Million	198,282 New	198,282 $10 Million
Q4 2021 Jan 27, 2022	SELL	$45.99 - $52.32 $41.1 Million - $46.7 Million	-893,169 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$41.26 - $48.4 $3.07 Million - $3.6 Million	-74,444 Reduced 7.69%	893,169 $42.8 Million
Q2 2021 Jul 19, 2021	SELL	$44.06 - $49.94 $9.42 Million - $10.7 Million	-213,793 Reduced 18.1%	967,613 $43.8 Million
Q1 2021 Apr 28, 2021	SELL	$42.03 - $50.26 $3.95 Million - $4.72 Million	-93,912 Reduced 7.36%	1,181,406 $55 Million
Q4 2020 Jan 20, 2021	SELL	$29.16 - $45.85 $24.1 Million - $38 Million	-828,176 Reduced 39.37%	1,275,318 $53.4 Million
Q3 2020 Oct 29, 2020	BUY	$32.7 - $40.47 $2.12 Million - $2.63 Million	64,939 Added 3.19%	2,103,494 $72.1 Million
Q2 2020 Jul 10, 2020	SELL	$32.25 - $44.19 $550,314 - $754,058	-17,064 Reduced 0.83%	2,038,555 $78.4 Million
Q1 2020 Apr 13, 2020	BUY	$24.76 - $56.51 $46.2 Million - $106 Million	1,867,354 Added 991.88%	2,055,619 $76.6 Million
Q4 2019 Jan 10, 2020	BUY	$48.54 - $55.3 $1.55 Million - $1.77 Million	31,990 Added 20.47%	188,265 $10.4 Million
Q3 2019 Oct 10, 2019	BUY	$48.01 - $56.58 $234,432 - $276,280	4,883 Added 3.23%	156,275 $8.13 Million
Q2 2019 Jul 24, 2019	BUY	$51.5 - $57.85 $7.8 Million - $8.76 Million	151,392 New	151,392 $8.45 Million

Others Institutions Holding TTE

# of Institutions

905

Shares Held

148M

Call Options Held

2.23M

Put Options Held

1.86M

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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Manning & Napier Group, LLC Total Energies Se Transaction History