Price T Rowe Associates Inc Total Energies Se Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Total Energies Se stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,681,950 shares of TTE stock, worth $458 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,681,950

Previous 9,996,742 33.16%

Holding current value

$458 Million

Previous $688 Million 35.25%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $218 Million - $247 Million	-3,314,792 Reduced 33.16%	6,681,950 $446 Million
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $42.3 Million - $46.4 Million	-670,702 Reduced 6.29%	9,996,742 $688 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $63.5 Million - $70 Million	-1,011,449 Reduced 8.66%	10,667,444 $719 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $11.7 Million - $14.2 Million	-211,718 Reduced 1.78%	11,678,893 $768 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $177 Million - $204 Million	-3,144,989 Reduced 20.92%	11,890,611 $685 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $113 Million - $132 Million	-2,030,414 Reduced 11.9%	15,035,600 $888 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $124 Million - $164 Million	-2,585,126 Reduced 13.16%	17,066,014 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $225 Million - $275 Million	-5,021,482 Reduced 20.35%	19,651,140 $920 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $175 Million - $225 Million	3,673,271 Added 17.49%	24,672,622 $1.3 Billion
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $48 Million - $59 Million	982,527 Added 4.91%	20,999,351 $1.06 Billion
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $11.7 Million - $13.3 Million	-254,462 Reduced 1.26%	20,016,824 $990 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $126 Million - $148 Million	3,049,510 Added 17.71%	20,271,286 $972 Million
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $41.6 Million - $47.2 Million	944,806 Added 5.8%	17,221,776 $779 Million
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $47.9 Million - $57.3 Million	1,139,564 Added 7.53%	16,276,970 $758 Million
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $441 Million - $694 Million	15,137,406 New	15,137,406 $634 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

153M

Call Options Held

1.05M

Put Options Held

1.24M

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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Price T Rowe Associates Inc Total Energies Se Transaction History