Orbis Allan Gray LTD Shell PLC Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Shell PLC stock. As of the latest transaction made, Orbis Allan Gray LTD holds 9,822,965 shares of SHEL stock, worth $643 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

9,822,965

Previous 10,479,098 6.26%

Holding current value

$643 Million

Previous $756 Million 14.35%

% of portfolio

4.17%

Previous 5.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.65 - $73.28 $43.1 Million - $48.1 Million	-656,133 Reduced 6.26%	9,822,965 $648 Million
Q2 2024 Aug 14, 2024	BUY	$67.92 - $74.17 $10.7 Million - $11.7 Million	157,300 Added 1.52%	10,479,098 $756 Million
Q1 2024 May 15, 2024	BUY	$61.04 - $67.42 $106 Million - $117 Million	1,737,907 Added 20.25%	10,321,798 $692 Million
Q4 2023 Feb 14, 2024	BUY	$62.04 - $68.55 $109 Million - $120 Million	1,756,354 Added 25.72%	8,583,891 $565 Million
Q3 2023 Nov 14, 2023	BUY	$58.53 - $65.82 $8.11 Million - $9.12 Million	138,609 Added 2.07%	6,827,537 $440 Million
Q2 2023 Aug 14, 2023	SELL	$56.0 - $62.07 $8.67 Million - $9.62 Million	-154,909 Reduced 2.26%	6,688,928 $404 Million
Q1 2023 May 15, 2023	SELL	$53.95 - $62.58 $3.17 Million - $3.68 Million	-58,811 Reduced 0.85%	6,843,837 $394 Million
Q4 2022 Feb 14, 2023	SELL	$50.18 - $58.47 $217 Million - $253 Million	-4,321,192 Reduced 38.5%	6,902,648 $393 Million
Q3 2022 Nov 14, 2022	BUY	$22.42 - $55.66 $46.8 Million - $116 Million	2,086,127 Added 22.83%	11,223,840 $558 Million
Q2 2022 Aug 15, 2022	BUY	$24.75 - $30.77 $153 Million - $190 Million	6,182,748 Added 209.23%	9,137,713 $478 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $27.83 $66.3 Million - $82.2 Million	2,954,965 New	2,954,965 $162 Million

Others Institutions Holding SHEL

# of Institutions

1,484

Shares Held

308M

Call Options Held

8.75M

Put Options Held

4.96M

View Full List

About Shell plc

Ticker SHEL
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,560,539,904
Market Cap $233B
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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Orbis Allan Gray LTD Shell PLC Transaction History