Thornburg Investment Management Inc Total Energies Se Transaction History

Thornburg Investment Management Inc

$7.1 Billion
Q4 2024

A detailed history of Thornburg Investment Management Inc transactions in Total Energies Se stock. As of the latest transaction made, Thornburg Investment Management Inc holds 209,600 shares of TTE stock, worth $14.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

209,600

Previous 216,915 3.37%

Holding current value

$14.4 Million

Previous $14.9 Million 3.37%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-7,315 Reduced 3.37%	209,600 $14.4 Million
Q3 2024 Nov 08, 2024	SELL	$68.61 - $68.61 $9.85 Million - $9.85 Million	-143,567 Reduced 39.83%	216,915 $14.9 Million
Q2 2024 Aug 07, 2024	SELL	$65.76 - $74.56 $1.21 Million - $1.38 Million	-18,472 Reduced 4.87%	360,482 $24 Million
Q1 2024 May 13, 2024	SELL	$63.05 - $69.19 $485,232 - $532,486	-7,696 Reduced 1.99%	378,954 $26.1 Million
Q4 2023 Feb 08, 2024	SELL	$62.82 - $69.16 $671,043 - $738,767	-10,682 Reduced 2.69%	386,650 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $161,904 - $195,373	-2,923 Reduced 0.73%	397,332 $26.1 Million
Q2 2023 Aug 08, 2023	SELL	$56.3 - $64.95 $3.09 Million - $3.56 Million	-54,814 Reduced 12.05%	400,255 $23.1 Million
Q1 2023 May 09, 2023	SELL	$55.7 - $64.88 $813,888 - $948,026	-14,612 Reduced 3.11%	455,069 $26.9 Million
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.33 $6.18 Million - $8.15 Million	-128,686 Reduced 21.51%	469,681 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $4.27 Million - $5.22 Million	-95,292 Reduced 13.74%	598,367 $27.8 Million
Q2 2022 Aug 05, 2022	BUY	$47.61 - $61.15 $7.68 Million - $9.87 Million	161,404 Added 30.32%	693,659 $36.5 Million
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $11.2 Million - $13.7 Million	228,714 Added 75.35%	532,255 $26.9 Million
Q4 2021 Feb 10, 2022	BUY	$45.99 - $52.32 $36,010 - $40,966	783 Added 0.26%	303,541 $15 Million
Q3 2021 Nov 10, 2021	SELL	$41.26 - $48.4 $180,636 - $211,895	-4,378 Reduced 1.43%	302,758 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $49.94 $221,401 - $250,948	5,025 Added 1.66%	307,136 $13.9 Million
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $4.04 Million - $4.83 Million	96,184 Added 46.71%	302,111 $14.1 Million
Q4 2020 Feb 09, 2021	BUY	$29.16 - $45.85 $6 Million - $9.44 Million	205,927 New	205,927 $8.63 Million

Others Institutions Holding TTE

# of Institutions

862

Shares Held

148M

Call Options Held

2.8M

Put Options Held

1.51M

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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Thornburg Investment Management Inc Total Energies Se Transaction History