Todd Asset Management LLC Total Energies Se Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Todd Asset Management LLC holds 1,165,337 shares of TTE stock, worth $80 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,165,337

Previous 1,121,016 3.95%

Holding current value

$80 Million

Previous $74.7 Million 6.96%

% of portfolio

1.96%

Previous 1.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.61 - $68.61 $3.04 Million - $3.04 Million	44,321 Added 3.95%	1,165,337 $80 Million
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $3.14 Million - $3.56 Million	47,770 Added 4.45%	1,121,016 $74.7 Million
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $2.54 Million - $2.79 Million	-40,286 Reduced 3.62%	1,073,246 $73.9 Million
Q4 2023 Feb 06, 2024	SELL	$62.82 - $69.16 $5.01 Million - $5.51 Million	-79,723 Reduced 6.68%	1,113,532 $75 Million
Q3 2023 Nov 02, 2023	SELL	$55.39 - $66.84 $3.37 Million - $4.06 Million	-60,793 Reduced 4.85%	1,193,255 $78.5 Million
Q2 2023 Aug 01, 2023	BUY	$56.3 - $64.95 $70.6 Million - $81.5 Million	1,254,048 New	1,254,048 $72.3 Million
Q1 2023 May 09, 2023	SELL	$55.7 - $64.88 $6.88 Million - $8.02 Million	-123,603 Reduced 8.79%	1,282,307 $75.7 Million
Q4 2022 Feb 02, 2023	SELL	$48.05 - $63.33 $7.29 Million - $9.61 Million	-151,707 Reduced 9.74%	1,405,910 $87.3 Million
Q3 2022 Nov 08, 2022	SELL	$44.86 - $54.73 $925,686 - $1.13 Million	-20,635 Reduced 1.31%	1,557,617 $72.5 Million
Q2 2022 Jul 29, 2022	SELL	$47.61 - $61.15 $74.3 Million - $95.4 Million	-1,559,888 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$48.81 - $60.03 $2.09 Million - $2.57 Million	42,792 Added 2.82%	1,559,888 $78.8 Million
Q4 2021 Feb 03, 2022	BUY	$45.99 - $52.32 $3.86 Million - $4.39 Million	83,919 Added 5.86%	1,517,096 $75 Million
Q3 2021 Nov 05, 2021	BUY	$41.26 - $48.4 $139,500 - $163,640	3,381 Added 0.24%	1,433,177 $68.7 Million
Q2 2021 Aug 05, 2021	BUY	$44.06 - $49.94 $12.3 Million - $14 Million	279,603 Added 24.31%	1,429,796 $64.7 Million
Q1 2021 May 06, 2021	SELL	$42.03 - $50.26 $1.18 Million - $1.41 Million	-28,072 Reduced 2.38%	1,150,193 $53.5 Million
Q4 2020 Feb 05, 2021	SELL	$29.16 - $45.85 $704,330 - $1.11 Million	-24,154 Reduced 2.01%	1,178,265 $49.4 Million
Q3 2020 Nov 06, 2020	SELL	$32.7 - $40.47 $133,775 - $165,562	-4,091 Reduced 0.34%	1,202,419 $41.2 Million
Q2 2020 Aug 06, 2020	SELL	$32.25 - $44.19 $1.63 Million - $2.23 Million	-50,415 Reduced 4.01%	1,206,510 $46.4 Million
Q1 2020 May 07, 2020	SELL	$24.76 - $56.51 $4.07 Million - $9.29 Million	-164,450 Reduced 11.57%	1,256,925 $46.8 Million
Q4 2019 Jan 30, 2020	SELL	$48.54 - $55.3 $364,972 - $415,800	-7,519 Reduced 0.53%	1,421,375 $78.6 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $52,714 - $62,124	-1,098 Reduced 0.08%	1,428,894 $74.3 Million
Q2 2019 Aug 06, 2019	SELL	$51.5 - $57.85 $104,596 - $117,493	-2,031 Reduced 0.14%	1,429,992 $79.8 Million
Q1 2019 May 08, 2019	BUY	$52.79 - $58.65 $593,412 - $659,284	11,241 Added 0.79%	1,432,023 $79.7 Million
Q4 2018 Feb 12, 2019	BUY	$50.22 - $65.44 $3.54 Million - $4.61 Million	70,461 Added 5.22%	1,420,782 $74.1 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $65.25 $193,976 - $214,998	-3,295 Reduced 0.24%	1,350,321 $86.9 Million
Q2 2018 Aug 08, 2018	BUY	$56.81 - $64.24 $39,937 - $45,160	703 Added 0.05%	1,353,616 $82 Million
Q1 2018 May 10, 2018	BUY	$54.18 - $59.33 $4.01 Million - $4.39 Million	74,028 Added 5.79%	1,352,913 $78.1 Million
Q4 2017 Feb 02, 2018	SELL	$53.31 - $56.96 $2.26 Million - $2.42 Million	-42,485 Reduced 3.22%	1,278,885 $70.7 Million
Q3 2017 Nov 06, 2017	SELL	$49.88 - $54.64 $1.93 Million - $2.11 Million	-38,705 Reduced 2.85%	1,321,370 $70.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,360,075	1,360,075 $67.4 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

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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Todd Asset Management LLC Total Energies Se Transaction History