Scout Investments, Inc. Total Energies Se Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$48.81 - $60.03 $4.63 Million - $5.69 Million	-94,793 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$45.99 - $52.32 $26,628 - $30,293	579 Added 0.61%	94,793 $4.69 Million
Q3 2021 Oct 13, 2021	BUY	$41.26 - $48.4 $906,275 - $1.06 Million	21,965 Added 30.4%	94,214 $4.52 Million
Q2 2021 Jul 23, 2021	BUY	$44.06 - $49.94 $188,797 - $213,992	4,285 Added 6.3%	72,249 $3.27 Million
Q1 2021 Apr 09, 2021	SELL	$42.03 - $50.26 $11,390 - $13,620	-271 Reduced 0.4%	67,964 $3.16 Million
Q4 2020 Jan 12, 2021	SELL	$29.16 - $45.85 $443,290 - $697,011	-15,202 Reduced 18.22%	68,235 $2.86 Million
Q3 2020 Oct 13, 2020	BUY	$32.7 - $40.47 $214,250 - $265,159	6,552 Added 8.52%	83,437 $2.86 Million
Q2 2020 Jul 14, 2020	BUY	$32.25 - $44.19 $59,759 - $81,884	1,853 Added 2.47%	76,885 $2.96 Million
Q1 2020 Apr 16, 2020	BUY	$24.76 - $56.51 $251,635 - $574,311	10,163 Added 15.67%	75,032 $2.79 Million
Q3 2019 Oct 08, 2019	SELL	$48.01 - $56.58 $156,848 - $184,846	-3,267 Reduced 4.79%	64,869 $3.37 Million
Q2 2019 Jul 10, 2019	BUY	$51.5 - $57.85 $478,589 - $537,600	9,293 Added 15.79%	68,136 $3.8 Million
Q1 2019 Apr 12, 2019	BUY	$52.79 - $58.65 $180,119 - $200,113	3,412 Added 6.16%	58,843 $3.28 Million
Q4 2018 Jan 11, 2019	BUY	$50.22 - $65.44 $8,487 - $11,059	169 Added 0.31%	55,431 $2.89 Million
Q3 2018 Oct 15, 2018	BUY	$58.87 - $65.25 $4,709 - $5,220	80 Added 0.14%	55,262 $3.56 Million
Q2 2018 Jul 16, 2018	SELL	$56.81 - $64.24 $177,417 - $200,621	-3,123 Reduced 5.36%	55,182 $3.34 Million
Q1 2018 May 09, 2018	SELL	$54.18 - $59.33 $209,080 - $228,954	-3,859 Reduced 6.21%	58,305 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $3.28 Million - $3.51 Million	-61,548 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$49.88 - $54.64 $226,604 - $248,229	4,543 Added 7.97%	61,548 $3.29 Million
Q2 2017 Aug 08, 2017	BUY	N/A	57,005	57,005 $2.83 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% 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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