Thornburg Investment Management Inc Total Energies Se Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Total Energies Se stock. As of the latest transaction made, Thornburg Investment Management Inc holds 216,915 shares of TTE stock, worth $14.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

216,915

Previous 360,482 39.83%

Holding current value

$14.9 Million

Previous $24 Million 38.08%

% of portfolio

0.21%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.61 - $68.61 $9.85 Million - $9.85 Million	-143,567 Reduced 39.83%	216,915 $14.9 Million
Q2 2024 Aug 07, 2024	SELL	$65.76 - $74.56 $1.21 Million - $1.38 Million	-18,472 Reduced 4.87%	360,482 $24 Million
Q1 2024 May 13, 2024	SELL	$63.05 - $69.19 $485,232 - $532,486	-7,696 Reduced 1.99%	378,954 $26.1 Million
Q4 2023 Feb 08, 2024	SELL	$62.82 - $69.16 $671,043 - $738,767	-10,682 Reduced 2.69%	386,650 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $161,904 - $195,373	-2,923 Reduced 0.73%	397,332 $26.1 Million
Q2 2023 Aug 08, 2023	SELL	$56.3 - $64.95 $3.09 Million - $3.56 Million	-54,814 Reduced 12.05%	400,255 $23.1 Million
Q1 2023 May 09, 2023	SELL	$55.7 - $64.88 $813,888 - $948,026	-14,612 Reduced 3.11%	455,069 $26.9 Million
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.33 $6.18 Million - $8.15 Million	-128,686 Reduced 21.51%	469,681 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $4.27 Million - $5.22 Million	-95,292 Reduced 13.74%	598,367 $27.8 Million
Q2 2022 Aug 05, 2022	BUY	$47.61 - $61.15 $7.68 Million - $9.87 Million	161,404 Added 30.32%	693,659 $36.5 Million
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $11.2 Million - $13.7 Million	228,714 Added 75.35%	532,255 $26.9 Million
Q4 2021 Feb 10, 2022	BUY	$45.99 - $52.32 $36,010 - $40,966	783 Added 0.26%	303,541 $15 Million
Q3 2021 Nov 10, 2021	SELL	$41.26 - $48.4 $180,636 - $211,895	-4,378 Reduced 1.43%	302,758 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $49.94 $221,401 - $250,948	5,025 Added 1.66%	307,136 $13.9 Million
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $4.04 Million - $4.83 Million	96,184 Added 46.71%	302,111 $14.1 Million
Q4 2020 Feb 09, 2021	BUY	$29.16 - $45.85 $6 Million - $9.44 Million	205,927 New	205,927 $8.63 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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Account

Thornburg Investment Management Inc Total Energies Se Transaction History