Lord, Abbett & Co. LLC Shell PLC Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$44.64 - $55.71 $210 Million - $263 Million	-4,714,962 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.59 - $49.44 $24.7 Million - $29.3 Million	-593,292 Reduced 11.18%	4,714,962 $205 Million
Q3 2021 Nov 09, 2021	BUY	$36.26 - $44.09 $122 Million - $148 Million	3,363,181 Added 172.91%	5,308,254 $237 Million
Q2 2021 Aug 11, 2021	BUY	$36.61 - $41.42 $59.6 Million - $67.4 Million	1,626,650 Added 510.85%	1,945,073 $78.6 Million
Q1 2021 May 11, 2021	BUY	$34.63 - $43.02 $506,117 - $628,737	14,615 Added 4.81%	318,423 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$21.96 - $36.93 $644,152 - $1.08 Million	29,333 Added 10.69%	303,808 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$23.93 - $31.98 $93,614 - $125,105	-3,912 Reduced 1.41%	274,475 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $877,600 - $1.14 Million	-30,945 Reduced 10.0%	278,387 $9.1 Million
Q1 2020 May 14, 2020	SELL	$20.14 - $55.75 $5,719 - $15,833	-284 Reduced 0.09%	309,332 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $202,833 - $217,484	-3,992 Reduced 1.27%	309,616 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $384,134 - $449,360	7,765 Added 2.54%	313,608 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $63.1 Million - $67.9 Million	-1,162,257 Reduced 79.17%	305,843 $19.9 Million
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $5.09 Million - $5.68 Million	101,062 Added 7.39%	1,468,100 $91.9 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $5.4 Million - $6.66 Million	-113,281 Reduced 7.65%	1,367,038 $79.7 Million
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $10.6 Million - $12 Million	-202,039 Reduced 12.01%	1,480,319 $101 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $6.36 Million - $7.58 Million	-123,396 Reduced 6.83%	1,682,358 $116 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $12.5 Million - $14.2 Million	245,160 Added 15.71%	1,805,754 $115 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $63.2 Million - $68.6 Million	1,265,996 Added 429.74%	1,560,594 $104 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,045 Added 19.0%	294,598 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,553	247,553 $13.2 Million

Others Institutions Holding RDS-A

# of Institutions

Shares Held

15.3K

Call Options Held

Put Options Held

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About Shell plc

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

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