Claret Asset Management Corp Shell PLC Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$44.64 - $51.09 $4.58 Million - $5.25 Million	-102,669 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$41.41 - $49.69 $309,953 - $371,929	7,485 Added 7.86%	102,669 $4.45 Million
Q3 2021 Dec 02, 2021	BUY	$35.85 - $44.27 $211,156 - $260,750	5,890 Added 6.6%	95,184 $4.21 Million
Q2 2021 Aug 09, 2021	BUY	$35.75 - $40.34 $3,360 - $3,791	94 Added 0.11%	89,294 $3.47 Million
Q1 2021 May 04, 2021	BUY	$33.87 - $42.15 $8,128 - $10,116	240 Added 0.27%	89,200 $3.29 Million

Q4 2020 Feb 02, 2021	SELL	$21.82 - $36.65 $84,443 - $141,835	-3,870 Reduced 4.17%	88,960 $2.99 Million
Q3 2020 Oct 29, 2020	BUY	$24.22 - $31.81 $815,366 - $1.07 Million	33,665 Added 56.9%	92,830 $2.25 Million
Q2 2020 Aug 06, 2020	SELL	$28.6 - $37.65 $71,957 - $94,727	-2,516 Reduced 4.08%	59,165 $1.8 Million
Q1 2020 Apr 06, 2020	BUY	$19.58 - $61.98 $1.21 Million - $3.82 Million	61,681 New	61,681 $2.02 Million

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

24K

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

More about RDS-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.