1832 Asset Management L.P. Shell PLC Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $51.09 $11.5 Million - $13.1 Million	-257,365 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$41.41 - $49.69 $525,907 - $631,063	-12,700 Reduced 4.7%	257,365 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.85 - $44.27 $3.3 Million - $4.07 Million	91,965 Added 51.64%	270,065 $12 Million
Q2 2021 Aug 16, 2021	SELL	$35.75 - $40.34 $3,575 - $4,034	-100 Reduced 0.06%	178,100 $6.84 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $42.15 $128,705 - $160,170	3,800 Added 2.18%	178,200 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$21.82 - $36.65 $3.81 Million - $6.39 Million	174,400 New	174,400 $6.01 Million
Q3 2020 Nov 16, 2020	SELL	$24.22 - $31.81 $2,422 - $3,181	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.6 - $37.65 $10,010 - $13,177	-350 Reduced 77.78%	100 $3,000
Q1 2020 May 14, 2020	SELL	$19.58 - $61.98 $2.4 Million - $7.6 Million	-122,641 Reduced 99.63%	450 $15,000
Q4 2019 Feb 14, 2020	SELL	$56.44 - $60.86 $18,060 - $19,475	-320 Reduced 0.26%	123,091 $7.38 Million
Q3 2019 Nov 14, 2019	BUY	$55.1 - $65.84 $1.27 Million - $1.51 Million	23,000 Added 22.91%	123,411 $7.37 Million
Q2 2019 Aug 14, 2019	SELL	$62.86 - $66.97 $9.45 Million - $10.1 Million	-150,400 Reduced 59.97%	100,411 $6.63 Million
Q1 2019 May 15, 2019	SELL	$59.98 - $65.92 $824,125 - $905,740	-13,740 Reduced 5.19%	250,811 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.7 - $71.66 $567 - $716	10 Added 0.0%	264,551 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$64.27 - $74.73 $76.7 Million - $89.1 Million	-1,192,800 Reduced 81.85%	264,541 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$64.22 - $76.69 $17.9 Million - $21.4 Million	279,230 Added 23.7%	1,457,341 $106 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $73.51 $14.4 Million - $16.8 Million	-228,900 Reduced 16.27%	1,178,111 $77.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.48 - $68.29 $23.3 Million - $25.1 Million	366,900 Added 35.28%	1,407,011 $95.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,040,111	1,040,111 $63.1 Million

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

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