Clearbridge Investments, LLC Shell Midstream Partners, L.P. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$13.61 - $14.58 $18.1 Million - $19.4 Million	-1,327,364 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.83 - $14.31 $3.09 Million - $3.73 Million	-260,966 Reduced 16.43%	1,327,364 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$13.86 - $16.14 $332,640 - $387,360	-24,000 Reduced 1.49%	1,588,330 $23.5 Million
Q1 2021 May 13, 2021	SELL	$10.05 - $13.85 $9,849 - $13,573	-980 Reduced 0.06%	1,612,330 $21.5 Million
Q4 2020 Feb 10, 2021	SELL	$8.17 - $11.29 $205,067 - $283,379	-25,100 Reduced 1.53%	1,613,310 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$9.23 - $12.23 $2.35 Million - $3.11 Million	-254,280 Reduced 13.43%	1,638,410 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.2 - $15.77 $12,327 - $21,131	-1,340 Reduced 0.07%	1,892,690 $23.2 Million
Q1 2020 May 15, 2020	SELL	$7.51 - $22.7 $2.01 Million - $6.06 Million	-267,000 Reduced 12.36%	1,894,030 $18.9 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $20.67 $1.55 Million - $1.87 Million	-90,353 Reduced 4.01%	2,161,030 $44.2 Million
Q4 2018 Feb 14, 2019	SELL	$16.33 - $22.25 $65,434 - $89,155	-4,007 Reduced 0.18%	2,251,383 $36.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.17 - $23.91 $1.24 Million - $1.4 Million	58,700 Added 2.67%	2,255,390 $48.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.28 - $24.05 $8.06 Million - $9.55 Million	397,230 Added 22.07%	2,196,690 $48.7 Million
Q1 2018 May 15, 2018	BUY	$20.63 - $30.74 $7.14 Million - $10.6 Million	346,170 Added 23.82%	1,799,460 $37.9 Million
Q4 2017 Feb 14, 2018	SELL	$25.32 - $29.82 $1.34 Million - $1.58 Million	-52,990 Reduced 3.52%	1,453,290 $43.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,506,280	1,506,280 $45.6 Million

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

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