Penbrook Management LLC Shell PLC Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$44.64 - $55.71 $540,144 - $674,091	-12,100 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$41.59 - $49.44 $41,590 - $49,440	-1,000 Reduced 7.63%	12,100 $525,000
Q2 2021 Jul 27, 2021	SELL	$36.61 - $41.42 $36,610 - $41,420	-1,000 Reduced 7.09%	13,100 $529,000
Q1 2021 May 05, 2021	SELL	$34.63 - $43.02 $50,213 - $62,379	-1,450 Reduced 9.32%	14,100 $553,000
Q1 2021 Apr 16, 2021	BUY	$34.63 - $43.02 $25,972 - $32,265	750 Added 5.07%	15,550 $543,000
Q4 2020 Apr 25, 2022	SELL	$21.96 - $36.93 $27,450 - $46,162	-1,250 Reduced 7.79%	14,800 $520,000
Q4 2020 Jan 27, 2021	BUY	$21.96 - $36.93 $27,450 - $46,162	1,250 Added 8.45%	16,050 $564,000
Q3 2020 Oct 23, 2020	BUY	$23.93 - $31.98 $16,751 - $22,386	700 Added 4.96%	14,800 $373,000
Q3 2019 Oct 11, 2019	SELL	$49.47 - $57.87 $247,350 - $289,350	-5,000 Reduced 26.18%	14,100 $830,000
Q4 2018 Feb 01, 2019	SELL	$47.66 - $58.81 $19,064 - $23,524	-400 Reduced 2.05%	19,100 $1.11 Million
Q3 2018 Oct 23, 2018	BUY	$52.67 - $59.49 $158,010 - $178,470	3,000 Added 18.18%	19,500 $1.33 Million
Q4 2017 Feb 21, 2018	BUY	$49.91 - $54.16 $823,515 - $893,640	16,500	16,500 $1.1 Million

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

More about RDS-A

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penbrook Management LLC with notifications on news.