Campbell & CO Investment Adviser LLC Shell PLC Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$36.26 - $44.09 $377,684 - $459,241	-10,416 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$36.61 - $41.42 $2,306 - $2,609	63 Added 0.61%	10,416 $177,000
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $358,524 - $445,386	10,353 New	10,353 $406,000
Q4 2019 Jan 23, 2020	SELL	$50.81 - $54.48 $719,367 - $771,327	-14,158 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$49.47 - $57.87 $700,396 - $819,323	14,158 New	14,158 $833,000
Q2 2019 Jul 10, 2019	SELL	$54.29 - $58.43 $1.36 Million - $1.47 Million	-25,075 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$50.37 - $56.25 $1.26 Million - $1.41 Million	25,075 New	25,075 $1.57 Million
Q3 2018 Nov 08, 2018	SELL	$52.67 - $59.49 $500,944 - $565,809	-9,511 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$51.52 - $61.45 $283,360 - $337,975	-5,500 Reduced 36.64%	9,511 $658,000
Q1 2018 May 04, 2018	BUY	$50.86 - $57.98 $554,374 - $631,982	10,900 Added 265.14%	15,011 $958,000
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $14,324 - $15,543	287 Added 7.51%	4,111 $274,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,824	3,824 $232,000

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

More about RDS-A

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