Matthews International Capital Management LLC Total Energies Se Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$65.76 - $74.56 $490,503 - $556,143	-7,459 Reduced 36.59%	12,927 $861,000
Q1 2024 Apr 15, 2024	SELL	$63.05 - $69.19 $740,837 - $812,982	-11,750 Reduced 36.56%	20,386 $1.4 Million
Q4 2023 Jan 17, 2024	SELL	$62.82 - $69.16 $269,623 - $296,834	-4,292 Reduced 11.78%	32,136 $2.17 Million
Q3 2023 Oct 27, 2023	BUY	$55.39 - $66.84 $223,941 - $270,234	4,043 Added 12.48%	36,428 $2.4 Million
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $1.13 Million - $1.3 Million	20,027 Added 162.06%	32,385 $1.87 Million
Q1 2023 May 10, 2023	BUY	$55.7 - $64.88 $239,565 - $279,048	4,301 Added 53.38%	12,358 $729,000
Q4 2022 Feb 09, 2023	BUY	$48.05 - $63.33 $72,987 - $96,198	1,519 Added 23.23%	8,057 $500,000
Q3 2022 Nov 04, 2022	BUY	$44.86 - $54.73 $73,480 - $89,647	1,638 Added 33.43%	6,538 $304,000
Q2 2022 Jul 13, 2022	BUY	$47.61 - $61.15 $233,289 - $299,635	4,900 New	4,900 $258,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

145M

Call Options Held

1.27M

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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