Causeway Capital Management LLC Shell PLC Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$19.58 - $61.98 $9.6 Million - $30.4 Million	-490,293 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.44 - $60.86 $836,271 - $901,762	-14,817 Reduced 2.93%	490,293 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$55.1 - $65.84 $1.32 Million - $1.57 Million	23,891 Added 4.96%	505,110 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$62.86 - $66.97 $4.45 Million - $4.75 Million	-70,857 Reduced 12.83%	481,219 $31.6 Million
Q1 2019 May 15, 2019	BUY	$59.98 - $65.92 $2.81 Million - $3.09 Million	46,825 Added 9.27%	552,076 $35.3 Million
Q4 2018 Feb 14, 2019	SELL	$56.7 - $71.66 $612,586 - $774,214	-10,804 Reduced 2.09%	505,251 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	$64.27 - $74.73 $594,433 - $691,177	9,249 Added 1.82%	516,055 $36.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.22 - $76.69 $2.21 Million - $2.64 Million	-34,449 Reduced 6.36%	506,806 $36.8 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $73.51 $1.58 Million - $1.84 Million	25,058 Added 4.85%	541,255 $35.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.48 - $68.29 $7.9 Million - $8.5 Million	-124,415 Reduced 19.42%	516,197 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	640,612	640,612 $40.1 Million

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

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

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