Highlander Capital Management, LLC Shell PLC Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$44.64 - $55.71 $42,408 - $52,924	-950 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $10,980 - $18,465	-500 Reduced 34.48%	950 $33,000
Q2 2020 Aug 17, 2020	SELL	$28.36 - $36.98 $203,681 - $265,590	-7,182 Reduced 83.2%	1,450 $47,000
Q1 2020 May 27, 2020	BUY	$20.14 - $55.75 $2,014 - $5,575	100 Added 1.17%	8,632 $301,000
Q4 2019 Feb 13, 2020	SELL	$50.81 - $54.48 $33,026 - $35,412	-650 Reduced 7.08%	8,532 $503,000
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $98,940 - $115,740	-2,000 Reduced 17.89%	9,182 $540,000
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $10,858 - $11,686	-200 Reduced 1.76%	11,182 $728,000
Q1 2019 May 15, 2019	SELL	$50.37 - $56.25 $79,181 - $88,425	-1,572 Reduced 12.14%	11,382 $712,000
Q3 2018 Nov 09, 2018	SELL	$52.67 - $59.49 $23,701 - $26,770	-450 Reduced 3.36%	12,954 $883,000
Q2 2018 Aug 15, 2018	BUY	$51.52 - $61.45 $2,576 - $3,072	50 Added 0.37%	13,404 $928,000
Q1 2018 May 16, 2018	BUY	$50.86 - $57.98 $173,127 - $197,363	3,404 Added 34.21%	13,354 $835,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,950	9,950 $603,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highlander Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highlander Capital Management, LLC with notifications on news.