Tcw Group Inc Total Energies Se Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $7,351 - $9,689	-153 Reduced 0.93%	16,312 $1.01 Million
Q3 2022 Oct 27, 2022	SELL	$44.86 - $54.73 $15,880 - $19,374	-354 Reduced 2.1%	16,465 $766,000
Q2 2022 Jul 19, 2022	SELL	$47.61 - $61.15 $52,561 - $67,509	-1,104 Reduced 6.16%	16,819 $886,000
Q1 2022 Apr 19, 2022	SELL	$48.81 - $60.03 $261,523 - $321,640	-5,358 Reduced 23.01%	17,923 $906,000
Q4 2021 Jan 26, 2022	SELL	$45.99 - $52.32 $8,278 - $9,417	-180 Reduced 0.77%	23,281 $1.15 Million
Q1 2021 May 05, 2021	SELL	$42.03 - $50.26 $31,900 - $38,147	-759 Reduced 3.13%	23,461 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$29.16 - $45.85 $56,482 - $88,811	1,937 Added 8.69%	24,220 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$32.25 - $44.19 $2.32 Million - $3.18 Million	-72,057 Reduced 76.38%	22,283 $857,000
Q1 2020 May 05, 2020	BUY	$24.76 - $56.51 $2.34 Million - $5.33 Million	94,340 New	94,340 $3.51 Million
Q4 2019 Feb 10, 2020	SELL	$48.54 - $55.3 $635,874 - $724,430	-13,100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$48.01 - $56.58 $43,209 - $50,922	-900 Reduced 6.43%	13,100 $681,000
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $332,577 - $369,495	-6,300 Reduced 31.03%	14,000 $779,000
Q4 2018 Feb 11, 2019	SELL	$50.22 - $65.44 $76,284 - $99,403	-1,519 Reduced 6.96%	20,300 $1.06 Million
Q2 2018 Aug 02, 2018	BUY	$56.81 - $64.24 $213,321 - $241,221	3,755 Added 20.79%	21,819 $1.32 Million
Q1 2018 May 11, 2018	SELL	$54.18 - $59.33 $367,069 - $401,960	-6,775 Reduced 27.28%	18,064 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$53.31 - $56.96 $33,052 - $35,315	620 Added 2.56%	24,839 $1.37 Million
Q3 2017 Nov 06, 2017	SELL	$49.88 - $54.64 $1.11 Million - $1.21 Million	-22,200 Reduced 47.83%	24,219 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,419	46,419 $2.3 Million

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% 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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