American Assets Investment Management, LLC Shell PLC Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$44.64 - $55.71 $23.9 Million - $29.9 Million	-536,000 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$41.59 - $49.44 $13.4 Million - $15.9 Million	321,000 Added 149.3%	536,000 $23.3 Million
Q3 2021 Oct 21, 2021	BUY	$36.26 - $44.09 $1.81 Million - $2.2 Million	50,000 Added 30.3%	215,000 $9.58 Million
Q2 2021 Aug 02, 2021	BUY	$36.61 - $41.42 $2.38 Million - $2.69 Million	65,000 Added 65.0%	165,000 $6.67 Million
Q1 2021 Apr 29, 2021	SELL	$34.63 - $43.02 $2.25 Million - $2.8 Million	-65,000 Reduced 39.39%	100,000 $3.92 Million
Q4 2019 Jan 28, 2020	BUY	$50.81 - $54.48 $1.52 Million - $1.63 Million	30,000 Added 22.22%	165,000 $9.73 Million
Q3 2018 Oct 22, 2018	BUY	$52.67 - $59.49 $526,700 - $594,900	10,000 Added 8.0%	135,000 $9.28 Million
Q1 2018 May 02, 2018	BUY	$50.86 - $57.98 $194,132 - $221,309	3,817 Added 3.15%	125,000 $7.98 Million
Q4 2017 Jan 29, 2018	BUY	$49.91 - $54.16 $1.79 Million - $1.95 Million	35,914 Added 42.12%	121,183 $8.08 Million
Q3 2017 Oct 27, 2017	BUY	N/A	85,269	85,269 $5.17 Million

Others Institutions Holding RDS-A

# of Institutions

Shares Held

25.4K

Call Options Held

Put Options Held

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About Shell plc

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

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