Todd Asset Management LLC Eni Spa Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Eni Spa stock. As of the latest transaction made, Todd Asset Management LLC holds 111,700 shares of E stock, worth $2.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,700

Previous 102,000 9.51%

Holding current value

$2.95 Million

Previous $3.14 Million 7.8%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.16 - $32.88 $292,552 - $318,936	9,700 Added 9.51%	111,700 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$28.94 - $33.75 $2.95 Million - $3.44 Million	102,000 New	102,000 $3.14 Million
Q3 2020 Nov 06, 2020	SELL	$15.52 - $20.23 $8.44 Million - $11 Million	-543,783 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$17.58 - $22.21 $1.68 Million - $2.13 Million	-95,796 Reduced 14.98%	543,783 $10.5 Million
Q1 2020 May 07, 2020	SELL	$14.14 - $32.12 $1.25 Million - $2.85 Million	-88,583 Reduced 12.17%	639,579 $12.7 Million
Q4 2019 Jan 30, 2020	BUY	$29.49 - $31.48 $124,949 - $133,380	4,237 Added 0.59%	728,162 $22.5 Million
Q3 2019 Nov 12, 2019	BUY	$28.84 - $33.42 $45,249 - $52,435	1,569 Added 0.22%	723,925 $22.1 Million
Q2 2019 Aug 06, 2019	SELL	$29.97 - $35.96 $204,275 - $245,103	-6,816 Reduced 0.93%	722,356 $23.9 Million
Q1 2019 May 08, 2019	BUY	$31.5 - $36.17 $3.78 Million - $4.34 Million	119,956 Added 19.69%	729,172 $25.7 Million
Q4 2018 Feb 12, 2019	BUY	$30.0 - $37.89 $664,710 - $839,528	22,157 Added 3.77%	609,216 $19.2 Million
Q3 2018 Nov 09, 2018	BUY	$35.5 - $39.06 $14.3 Million - $15.7 Million	403,149 Added 219.21%	587,059 $22.1 Million
Q2 2018 Aug 08, 2018	BUY	$34.74 - $40.09 $6.39 Million - $7.37 Million	183,910 New	183,910 $6.83 Million

Others Institutions Holding E

# of Institutions

231

Shares Held

18.6M

Call Options Held

15.2K

Put Options Held

3.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $46.5B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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Todd Asset Management LLC Eni Spa Transaction History