Ativo Capital Management LLC Shell PLC Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$20.14 - $55.75 $456,070 - $1.26 Million	-22,645 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.81 - $54.48 $3,556 - $3,813	-70 Reduced 0.31%	22,645 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$49.47 - $57.87 $346 - $405	7 Added 0.03%	22,715 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $93,053 - $100,149	1,714 Added 8.16%	22,708 $1.48 Million
Q1 2019 May 14, 2019	SELL	$50.37 - $56.25 $44,980 - $50,231	-893 Reduced 4.08%	20,994 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$47.66 - $58.81 $3,383 - $4,175	71 Added 0.33%	21,887 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$52.67 - $59.49 $1,264 - $1,427	-24 Reduced 0.11%	21,816 $1.49 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $1.11 Million - $1.27 Million	21,840 New	21,840 $1.39 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

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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