First Manhattan CO Total Energies Se Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $2.91 Million - $3.2 Million	-46,223 Reduced 98.37%	764 $52,000
Q4 2023 Feb 13, 2024	BUY	$62.82 - $69.16 $2.91 Million - $3.21 Million	46,387 Added 7731.17%	46,987 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $20,605 - $24,864	-372 Reduced 38.27%	600 $39,000
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $19,592 - $22,602	348 Added 55.77%	972 $56,000
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $22,614 - $26,341	-406 Reduced 39.42%	624 $36,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $19,508 - $25,711	406 Added 65.06%	1,030 $63,000
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $1,650 - $1,936	-40 Reduced 6.02%	624 $29,000
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $14,980 - $16,979	340 Added 104.94%	664 $30,000
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $12,609 - $15,078	300 Added 1250.0%	324 $15,000
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $5,199 - $6,434	-159 Reduced 86.89%	24 $0
Q1 2020 May 06, 2020	BUY	$24.76 - $56.51 $2,253 - $5,142	91 Added 98.91%	183 $6,000
Q4 2019 Feb 13, 2020	SELL	$48.54 - $55.3 $102,031 - $116,240	-2,102 Reduced 95.81%	92 $5,000
Q3 2019 Nov 13, 2019	BUY	$48.01 - $56.58 $92,275 - $108,746	1,922 Added 706.62%	2,194 $114,000
Q1 2019 Apr 12, 2019	BUY	$52.79 - $58.65 $9,502 - $10,557	180 Added 195.65%	272 $15,000
Q2 2018 Aug 01, 2018	SELL	$56.81 - $64.24 $13,804 - $15,610	-243 Reduced 72.54%	92 $5,000
Q1 2018 Apr 20, 2018	SELL	$54.18 - $59.33 $32,508 - $35,598	-600 Reduced 64.17%	335 $19,000
Q3 2017 Oct 25, 2017	BUY	$49.88 - $54.64 $46,637 - $51,088	935	935 $50,000

Others Institutions Holding TTE

# of Institutions

851

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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