Kempner Capital Management Inc. Shell PLC Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$44.64 - $55.71 $3.73 Million - $4.65 Million	-83,515 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$41.59 - $49.44 $5,573 - $6,624	-134 Reduced 0.16%	83,515 $3.63 Million
Q2 2020 Jul 15, 2020	SELL	$28.36 - $36.98 $2,836 - $3,697	-100 Reduced 0.12%	83,649 $2.73 Million
Q4 2019 Jan 14, 2020	SELL	$50.81 - $54.48 $4,826 - $5,175	-95 Reduced 0.11%	83,749 $4.94 Million
Q3 2019 Oct 04, 2019	SELL	$49.47 - $57.87 $197 - $231	-4 Reduced -0.0%	83,844 $4.93 Million
Q1 2019 Apr 05, 2019	BUY	$50.37 - $56.25 $23,724 - $26,493	471 Added 0.56%	83,848 $5.25 Million
Q4 2018 Jan 09, 2019	BUY	$47.66 - $58.81 $692,261 - $854,215	14,525 Added 21.1%	83,377 $4.86 Million
Q3 2018 Oct 05, 2018	BUY	$52.67 - $59.49 $847,881 - $957,670	16,098 Added 30.52%	68,852 $4.69 Million
Q2 2018 Jul 09, 2018	SELL	$51.52 - $61.45 $1,236 - $1,474	-24 Reduced 0.05%	52,754 $3.65 Million
Q1 2018 Apr 06, 2018	BUY	$50.86 - $57.98 $11,646 - $13,277	229 Added 0.44%	52,778 $3.37 Million
Q4 2017 Jan 09, 2018	BUY	$49.91 - $54.16 $8,584 - $9,315	172 Added 0.33%	52,549 $3.51 Million
Q3 2017 Oct 10, 2017	BUY	N/A	52,377	52,377 $3.17 Million

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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