Mondrian Investment Partners LTD Eni Spa Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Eni Spa stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 682 shares of E stock, worth $19,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682

Previous 732 6.83%

Holding current value

$19,177

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.16 - $32.88 $1,508 - $1,644	-50 Reduced 6.83%	682 $20,000
Q2 2024 Aug 12, 2024	SELL	$28.94 - $33.75 $30,358 - $35,403	-1,049 Reduced 58.9%	732 $22,000
Q1 2024 May 07, 2024	SELL	$30.43 - $34.12 $162,983 - $182,746	-5,356 Reduced 75.05%	1,781 $56,000
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.19 $198,846 - $223,636	6,541 Added 1097.48%	7,137 $242,000
Q3 2023 Nov 06, 2023	SELL	$28.48 - $33.0 $15,094 - $17,490	-530 Reduced 47.07%	596 $19,000
Q3 2022 Oct 21, 2022	SELL	$11.12 - $25.01 $15.2 Million - $34.3 Million	-1,371,000 Reduced 99.92%	1,126 $24,000
Q1 2022 May 05, 2022	SELL	$28.15 - $32.49 $4.26 Million - $4.92 Million	-151,303 Reduced 9.93%	1,372,126 $40.1 Million
Q4 2021 Feb 09, 2022	SELL	$26.29 - $29.7 $3.92 Million - $4.43 Million	-149,175 Reduced 8.92%	1,523,429 $42.1 Million
Q4 2020 Feb 11, 2021	SELL	$13.71 - $21.66 $344,066 - $543,579	-25,096 Reduced 1.48%	1,672,604 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.52 - $20.23 $185,572 - $241,890	11,957 Added 0.71%	1,697,700 $23.7 Million
Q2 2020 Aug 10, 2020	BUY	$17.58 - $22.21 $240,406 - $303,721	13,675 Added 0.82%	1,685,743 $32.5 Million
Q1 2020 May 12, 2020	SELL	$14.14 - $32.12 $226,240 - $513,919	-16,000 Reduced 0.95%	1,672,068 $33.1 Million
Q1 2019 Apr 17, 2019	SELL	$31.5 - $36.17 $189,000 - $217,020	-6,000 Reduced 0.35%	1,688,068 $59.5 Million
Q1 2018 May 11, 2018	SELL	$33.03 - $37.39 $627,570 - $710,410	-19,000 Reduced 1.11%	1,694,068 $66.4 Million
Q3 2017 Nov 02, 2017	BUY	$30.93 - $33.08 $53 Million - $56.7 Million	1,713,068	1,713,068 $56.7 Million

Others Institutions Holding E

# of Institutions

231

Shares Held

18.6M

Call Options Held

15.2K

Put Options Held

3.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $49.5B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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Mondrian Investment Partners LTD Eni Spa Transaction History