Lsv Asset Management Total Energies Se Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Total Energies Se stock. As of the latest transaction made, Lsv Asset Management holds 25,500 shares of TTE stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,500

Previous 32,800 22.26%

Holding current value

$1.75 Million

Previous $2.19 Million 24.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.61 - $68.61 $500,853 - $500,853	-7,300 Reduced 22.26%	25,500 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$62.82 - $69.16 $1.76 Million - $1.94 Million	28,000 Added 583.33%	32,800 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$48.05 - $63.33 $230,640 - $303,984	4,800 New	4,800 $298,000
Q2 2020 Aug 05, 2020	SELL	$32.25 - $44.19 $6.45 Million - $8.84 Million	-200,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$24.76 - $56.51 $69,328 - $158,228	-2,800 Reduced 1.38%	200,000 $7.45 Million
Q4 2019 Feb 10, 2020	SELL	$48.54 - $55.3 $43,686 - $49,770	-900 Reduced 0.44%	202,800 $11.2 Million
Q2 2019 Aug 08, 2019	BUY	$51.5 - $57.85 $2.55 Million - $2.87 Million	49,600 Added 32.19%	203,700 $11.4 Million
Q4 2018 Feb 05, 2019	SELL	$50.22 - $65.44 $2.89 Million - $3.76 Million	-57,500 Reduced 27.17%	154,100 $8.04 Million
Q3 2018 Nov 06, 2018	BUY	$58.87 - $65.25 $2.04 Million - $2.26 Million	34,700 Added 19.62%	211,600 $13.6 Million
Q2 2018 Aug 08, 2018	BUY	$56.81 - $64.24 $4.2 Million - $4.75 Million	74,000 Added 71.91%	176,900 $10.7 Million
Q1 2018 May 04, 2018	SELL	$54.18 - $59.33 $173,376 - $189,856	-3,200 Reduced 3.02%	102,900 $5.94 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $5.29 Million - $5.8 Million	106,100	106,100 $5.68 Million

Others Institutions Holding TTE

# of Institutions

851

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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Lsv Asset Management Total Energies Se Transaction History