Boston Partners Shell PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Shell PLC stock. As of the latest transaction made, Boston Partners holds 813,491 shares of SHEL stock, worth $50 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

813,491

Previous 818,304 0.59%

Holding current value

$50 Million

Previous $59.1 Million 9.17%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.65 - $73.28 $315,973 - $352,696	-4,813 Reduced 0.59%	813,491 $53.6 Million
Q2 2024 Aug 13, 2024	SELL	$67.92 - $74.17 $2.15 Million - $2.34 Million	-31,601 Reduced 3.72%	818,304 $59.1 Million
Q1 2024 May 13, 2024	SELL	$61.04 - $67.42 $5.44 Million - $6.01 Million	-89,189 Reduced 9.5%	849,905 $57 Million
Q4 2023 Feb 07, 2024	SELL	$62.04 - $68.55 $5.7 Million - $6.3 Million	-91,858 Reduced 8.91%	939,094 $61.8 Million
Q3 2023 Nov 07, 2023	SELL	$58.53 - $65.82 $2.1 Million - $2.36 Million	-35,880 Reduced 3.36%	1,030,952 $66.4 Million
Q2 2023 Aug 10, 2023	SELL	$56.0 - $62.07 $4.76 Million - $5.28 Million	-85,079 Reduced 7.39%	1,066,832 $64.4 Million
Q1 2023 May 09, 2023	BUY	$53.95 - $62.58 $2.67 Million - $3.1 Million	49,487 Added 4.49%	1,151,911 $66.3 Million
Q4 2022 Feb 07, 2023	SELL	$50.18 - $58.47 $2.87 Million - $3.34 Million	-57,204 Reduced 4.93%	1,102,424 $62.8 Million
Q3 2022 Nov 09, 2022	SELL	$22.42 - $55.66 $1.74 Million - $4.33 Million	-77,710 Reduced 6.28%	1,159,628 $57.7 Million
Q2 2022 Aug 10, 2022	SELL	$24.75 - $30.77 $1.36 Million - $1.69 Million	-54,839 Reduced 4.24%	1,237,338 $64.7 Million
Q1 2022 May 10, 2022	BUY	$22.42 - $27.83 $29 Million - $36 Million	1,292,177 New	1,292,177 $71 Million

Others Institutions Holding SHEL

# of Institutions

1,486

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $219B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

More about SHEL

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