Thompson Siegel & Walmsley LLC Total Energies Se Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Total Energies Se stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 18,085 shares of TTE stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,085

Previous 18,085 -0.0%

Holding current value

$1.24 Million

Previous $1.21 Million 3.07%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.76 - $74.56 $15,650 - $17,745	-238 Reduced 1.3%	18,085 $1.21 Million
Q1 2024 May 09, 2024	BUY	$63.05 - $69.19 $33,857 - $37,155	537 Added 3.02%	18,323 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $11,307 - $12,448	-180 Reduced 1.0%	17,786 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.33 $863,266 - $1.14 Million	17,966 New	17,966 $1.12 Million
Q3 2022 Oct 25, 2022	SELL	$44.86 - $54.73 $14,803 - $18,060	-330 Reduced 1.8%	17,966 $836,000
Q3 2021 Nov 05, 2021	SELL	$41.26 - $48.4 $3,135 - $3,678	-76 Reduced 0.41%	18,296 $877,000
Q2 2021 Aug 09, 2021	SELL	$44.06 - $49.94 $6,476 - $7,341	-147 Reduced 0.79%	18,372 $832,000
Q1 2021 May 07, 2021	SELL	$42.03 - $50.26 $19,459 - $23,270	-463 Reduced 2.44%	18,519 $862,000
Q4 2020 Feb 08, 2021	SELL	$29.16 - $45.85 $1,837 - $2,888	-63 Reduced 0.33%	18,982 $796,000
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $4,905 - $6,070	-150 Reduced 0.78%	19,045 $653,000
Q2 2020 Aug 11, 2020	SELL	$32.25 - $44.19 $5,095 - $6,982	-158 Reduced 0.82%	19,195 $738,000
Q1 2020 May 12, 2020	SELL	$24.76 - $56.51 $8,146 - $18,591	-329 Reduced 1.67%	19,353 $721,000
Q4 2019 Feb 07, 2020	SELL	$48.54 - $55.3 $12,280 - $13,990	-253 Reduced 1.27%	19,682 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $816 - $961	-17 Reduced 0.09%	19,935 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $57.85 $875 - $983	17 Added 0.09%	19,952 $1.11 Million
Q3 2017 Nov 08, 2017	SELL	$49.88 - $54.64 $7,082 - $7,758	-142 Reduced 0.71%	19,935 $1.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,077	20,077 $996,000

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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Thompson Siegel & Walmsley LLC Total Energies Se Transaction History