O'Shaughnessy Asset Management, LLC Shell PLC Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $55.71 $2.36 Million - $2.95 Million	-52,893 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.59 - $49.44 $393,857 - $468,196	9,470 Added 21.81%	52,893 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$36.26 - $44.09 $289,028 - $351,441	7,971 Added 22.48%	43,423 $1.94 Million
Q2 2021 Aug 09, 2021	SELL	$36.61 - $41.42 $302,654 - $342,419	-8,267 Reduced 18.91%	35,452 $1.43 Million
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $413,967 - $514,261	11,954 Added 37.63%	43,719 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$21.96 - $36.93 $410,827 - $690,886	18,708 Added 143.28%	31,765 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$23.93 - $31.98 $211,780 - $283,023	-8,850 Reduced 40.4%	13,057 $329,000
Q2 2020 Aug 13, 2020	BUY	$28.36 - $36.98 $419,784 - $547,377	14,802 Added 208.33%	21,907 $716,000
Q1 2020 May 13, 2020	BUY	$20.14 - $55.75 $16,474 - $45,603	818 Added 13.01%	7,105 $248,000
Q4 2019 Feb 12, 2020	BUY	$50.81 - $54.48 $318,680 - $341,698	6,272 Added 41813.33%	6,287 $371,000
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $643 - $752	-13 Reduced 46.43%	15 $1,000
Q2 2019 Aug 07, 2019	BUY	$54.29 - $58.43 $1,520 - $1,636	28 New	28 $2,000
Q1 2019 May 10, 2019	SELL	$50.37 - $56.25 $22,515 - $25,143	-447 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$47.66 - $58.81 $154,609 - $190,779	-3,244 Reduced 87.89%	447 $26,000
Q3 2018 Nov 06, 2018	SELL	$52.67 - $59.49 $5,425 - $6,127	-103 Reduced 2.71%	3,691 $252,000
Q2 2018 Aug 10, 2018	BUY	$51.52 - $61.45 $41,885 - $49,958	813 Added 27.27%	3,794 $263,000
Q1 2018 May 08, 2018	BUY	$50.86 - $57.98 $122,216 - $139,325	2,403 Added 415.74%	2,981 $190,000
Q4 2017 Feb 13, 2018	BUY	$49.91 - $54.16 $14,623 - $15,868	293 Added 102.81%	578 $39,000
Q3 2017 Nov 13, 2017	BUY	N/A	285	285 $17,000

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

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