O'Shaughnessy Asset Management, LLC Shell PLC Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $51.09 $166,953 - $191,076	-3,740 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.41 - $49.69 $256,576 - $307,879	-6,196 Reduced 62.36%	3,740 $162,000
Q3 2021 Nov 10, 2021	BUY	$35.85 - $44.27 $354,915 - $438,273	9,900 Added 27500.0%	9,936 $440,000
Q2 2021 Aug 09, 2021	SELL	$35.75 - $40.34 $8,544 - $9,641	-239 Reduced 86.91%	36 $1,000
Q1 2021 May 14, 2021	BUY	$33.87 - $42.15 $8,806 - $10,959	260 Added 1733.33%	275 $10,000
Q4 2020 Feb 11, 2021	BUY	$21.82 - $36.65 $327 - $549	15 New	15 $1,000
Q3 2020 Nov 12, 2020	SELL	$24.22 - $31.81 $7,169 - $9,415	-296 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.6 - $37.65 $8,465 - $11,144	296 New	296 $9,000
Q1 2020 May 13, 2020	SELL	$19.58 - $61.98 $33,795 - $106,977	-1,726 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$56.44 - $60.86 $97,415 - $105,044	1,726 New	1,726 $104,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.2K

Call Options Held

0

Put Options Held

0

About Shell plc

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

More about RDS-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.