Arrowstreet Capital, Limited Partnership Shell PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$44.64 - $55.71 $204 Million - $254 Million	-4,562,088 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $97.6 Million - $116 Million	2,346,597 Added 105.92%	4,562,088 $198 Million
Q3 2021 Nov 12, 2021	BUY	$36.26 - $44.09 $79.7 Million - $96.9 Million	2,196,891 Added 11811.24%	2,215,491 $98.7 Million
Q2 2021 Aug 13, 2021	SELL	$36.61 - $41.42 $219 Million - $248 Million	-5,986,993 Reduced 99.69%	18,600 $751,000
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $38.9 Million - $48.3 Million	1,121,998 Added 22.97%	6,005,593 $235 Million
Q4 2020 Feb 12, 2021	BUY	$21.96 - $36.93 $98.6 Million - $166 Million	4,491,695 Added 1146.13%	4,883,595 $172 Million
Q3 2020 Nov 12, 2020	BUY	$23.93 - $31.98 $8.77 Million - $11.7 Million	366,600 Added 1449.01%	391,900 $9.86 Million
Q2 2020 Aug 12, 2020	SELL	$28.36 - $36.98 $349,678 - $455,963	-12,330 Reduced 32.77%	25,300 $827,000
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $757,868 - $2.1 Million	37,630 New	37,630 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$50.81 - $54.48 $7.55 Million - $8.09 Million	-148,510 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $7.35 Million - $8.59 Million	148,510 New	148,510 $8.74 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $1.77 Million - $1.91 Million	-32,657 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $1.64 Million - $1.84 Million	32,657 New	32,657 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $318 Million - $393 Million	-6,676,411 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $21.6 Million - $24.4 Million	-410,098 Reduced 5.79%	6,676,411 $455 Million
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $338 Million - $403 Million	6,556,109 Added 1236.07%	7,086,509 $491 Million
Q1 2018 May 14, 2018	BUY	$50.86 - $57.98 $27 Million - $30.8 Million	530,400 New	530,400 $33.8 Million
Q4 2017 Feb 09, 2018	SELL	$49.91 - $54.16 $53.6 Million - $58.2 Million	-1,074,136 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,074,136	1,074,136 $65.1 Million

Others Institutions Holding RDS-A

# of Institutions

Shares Held

15.3K

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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