Lord, Abbett & Co. LLC Shell PLC Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Shell PLC stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 3,061,661 shares of SHEL stock, worth $205 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,061,661

Previous 3,043,113 0.61%

Holding current value

$205 Million

Previous $204 Million 8.32%

% of portfolio

0.74%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.92 - $74.17 $1.26 Million - $1.38 Million	18,548 Added 0.61%	3,061,661 $221 Million
Q1 2024 May 09, 2024	SELL	$61.04 - $67.42 $25.7 Million - $28.4 Million	-420,832 Reduced 12.15%	3,043,113 $204 Million
Q4 2023 Feb 12, 2024	BUY	$62.04 - $68.55 $8.2 Million - $9.06 Million	132,191 Added 3.97%	3,463,945 $228 Million
Q3 2023 Nov 13, 2023	SELL	$58.53 - $65.82 $639,615 - $719,280	-10,928 Reduced 0.33%	3,331,754 $214 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $19.2 Million - $21.3 Million	-343,632 Reduced 9.32%	3,342,682 $202 Million
Q1 2023 May 12, 2023	BUY	$53.95 - $62.58 $14.8 Million - $17.2 Million	274,202 Added 8.04%	3,686,314 $212 Million
Q4 2022 Feb 10, 2023	SELL	$50.18 - $58.47 $3.74 Million - $4.36 Million	-74,625 Reduced 2.14%	3,412,112 $194 Million
Q3 2022 Nov 14, 2022	SELL	$22.42 - $55.66 $22.2 Million - $55.1 Million	-989,490 Reduced 22.11%	3,486,737 $174 Million
Q2 2022 Aug 12, 2022	SELL	$24.75 - $30.77 $9.87 Million - $12.3 Million	-398,885 Reduced 8.18%	4,476,227 $234 Million
Q1 2022 May 13, 2022	BUY	$22.42 - $27.83 $109 Million - $136 Million	4,875,112 New	4,875,112 $268 Million

Others Institutions Holding SHEL

# of Institutions

1,517

Shares Held

304M

Call Options Held

8.18M

Put Options Held

3.68M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $238B
Description
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...

More about SHEL

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Lord, Abbett & Co. LLC Shell PLC Transaction History