O'Shaughnessy Asset Management, LLC Eni Spa Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Eni Spa stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 57,958 shares of E stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,958

Previous 58,884 1.57%

Holding current value

$1.76 Million

Previous $1.87 Million 4.45%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.94 - $33.75 $26,798 - $31,252	-926 Reduced 1.57%	57,958 $1.78 Million
Q1 2024 May 13, 2024	BUY	$30.43 - $34.12 $14,302 - $16,036	470 Added 0.8%	58,884 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.19 $31,676 - $35,625	1,042 Added 1.82%	58,414 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$28.48 - $33.0 $61,687 - $71,478	2,166 Added 3.92%	57,372 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$26.56 - $30.75 $106,000 - $122,723	3,991 Added 7.79%	55,206 $1.59 Million
Q1 2023 May 12, 2023	BUY	$25.8 - $32.03 $453,822 - $563,407	17,590 Added 52.31%	51,215 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$21.96 - $30.05 $234,313 - $320,633	10,670 Added 46.48%	33,625 $961,000
Q3 2022 Nov 14, 2022	BUY	$11.12 - $25.01 $52,275 - $117,572	4,701 Added 25.75%	22,955 $485,000
Q2 2022 Aug 11, 2022	BUY	$23.81 - $31.29 $19,595 - $25,751	823 Added 4.72%	18,254 $435,000
Q1 2022 May 13, 2022	BUY	$28.15 - $32.49 $17,621 - $20,338	626 Added 3.73%	17,431 $510,000
Q4 2021 Feb 11, 2022	BUY	$26.29 - $29.7 $32,231 - $36,412	1,226 Added 7.87%	16,805 $465,000
Q3 2021 Nov 10, 2021	SELL	$22.29 - $26.75 $130,574 - $156,701	-5,858 Reduced 27.33%	15,579 $417,000
Q2 2021 Aug 09, 2021	SELL	$23.84 - $26.15 $47,894 - $52,535	-2,009 Reduced 8.57%	21,437 $523,000
Q1 2021 May 14, 2021	BUY	$19.97 - $24.96 $140,768 - $175,943	7,049 Added 42.99%	23,446 $579,000
Q4 2020 Feb 11, 2021	BUY	$13.71 - $21.66 $45,338 - $71,629	3,307 Added 25.26%	16,397 $338,000
Q3 2020 Nov 12, 2020	BUY	$15.52 - $20.23 $47,522 - $61,944	3,062 Added 30.53%	13,090 $203,000
Q2 2020 Aug 13, 2020	BUY	$17.58 - $22.21 $156,374 - $197,557	8,895 Added 785.08%	10,028 $193,000
Q1 2020 May 13, 2020	SELL	$14.14 - $32.12 $574,055 - $1.3 Million	-40,598 Reduced 97.28%	1,133 $22,000
Q4 2019 Feb 12, 2020	SELL	$29.49 - $31.48 $10,911 - $11,647	-370 Reduced 0.88%	41,731 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$28.84 - $33.42 $340,398 - $394,456	-11,803 Reduced 21.9%	42,101 $1.28 Million
Q2 2019 Aug 07, 2019	SELL	$29.97 - $35.96 $39,470 - $47,359	-1,317 Reduced 2.38%	53,904 $1.78 Million
Q1 2019 May 10, 2019	BUY	$31.5 - $36.17 $1.28 Million - $1.48 Million	40,790 Added 282.66%	55,221 $0
Q4 2018 Feb 12, 2019	BUY	$30.0 - $37.89 $258,900 - $326,990	8,630 Added 148.77%	14,431 $455,000
Q3 2018 Nov 06, 2018	BUY	$35.5 - $39.06 $189,037 - $207,994	5,325 Added 1118.7%	5,801 $218,000
Q2 2018 Aug 10, 2018	BUY	$34.74 - $40.09 $16,536 - $19,082	476 New	476 $18,000

Others Institutions Holding E

# of Institutions

237

Shares Held

19.9M

Call Options Held

34.1K

Put Options Held

6.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $53.4B
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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O'Shaughnessy Asset Management, LLC Eni Spa Transaction History