Price T Rowe Associates Inc Total Energies Se Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 5,492,429 shares of TTE stock, worth $377 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,492,429
Previous 6,681,950 17.8%
Holding current value
$377 Million
Previous $446 Million 20.34%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$68.61 - $68.61 $81.6 Million - $81.6 Million
-1,189,521 Reduced 17.8%
5,492,429 $355 Million
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
142M
Call Options Held
1.31M
Put Options Held
1.36M
View Full List

About TotalEnergies SE

TTE Quotes by TradingView
  • 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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