Aristotle Capital Management, LLC TOTALENERGIES SE Transaction History

Aristotle Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,121,766 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	212,785 Added 23.41%	1,121,766 $59.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	149,519 Added 19.69%	908,981 $45.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	47,255 Added 6.64%	759,462 $36.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-21,130 Reduced 2.88%	712,207 $29.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-42,537 Reduced 5.48%	733,337 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	449,482 Added 137.71%	775,874 $29.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	49,482 Added 17.87%	326,392 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	54,800 Added 24.67%	276,910 $10.6 Million
Q1 2020 May 15, 2020	BUY	N/A	53,232 Added 31.52%	222,110 $8.68 Million
Q4 2019 Feb 14, 2020	BUY	N/A	22,390 Added 15.28%	168,878 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	N/A	48,601 Added 49.65%	146,488 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,995 Added 7.7%	97,887 $5.49 Million
Q1 2019 May 15, 2019	BUY	N/A	7,044 Added 8.4%	90,892 $5.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,800 Added 46.98%	83,848 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,057 Added 5.66%	57,048 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,319 Added 32.75%	53,991 $3.29 Million
Q1 2018 May 15, 2018	BUY	N/A	8,422 Added 26.11%	40,672 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	360 Added 1.13%	32,250 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,890	31,890 $1.71 Million

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