Richard Pzena Shell PLC Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$44.64 - $55.71 $179 Million - $223 Million	-4,009,803 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$41.59 - $49.44 $876,592 - $1.04 Million	-21,077 Reduced 0.52%	4,009,803 $174 Million
Q3 2021 Nov 05, 2021	SELL	$36.26 - $44.09 $16.9 Million - $20.6 Million	-467,398 Reduced 10.39%	4,030,880 $180 Million
Q2 2021 Aug 06, 2021	BUY	$36.61 - $41.42 $5.24 Million - $5.93 Million	143,192 Added 3.29%	4,498,278 $182 Million
Q1 2021 May 07, 2021	BUY	$34.63 - $43.02 $3.32 Million - $4.12 Million	95,810 Added 2.25%	4,355,086 $171 Million
Q4 2020 Feb 05, 2021	BUY	$21.96 - $36.93 $2.6 Million - $4.37 Million	118,413 Added 2.86%	4,259,276 $150 Million
Q3 2020 Oct 30, 2020	BUY	$23.93 - $31.98 $11.3 Million - $15.1 Million	473,259 Added 12.9%	4,140,863 $104 Million
Q2 2020 Jul 31, 2020	SELL	$28.36 - $36.98 $6.07 Million - $7.92 Million	-214,145 Reduced 5.52%	3,667,604 $120 Million
Q1 2020 May 01, 2020	BUY	$20.14 - $55.75 $15.9 Million - $43.9 Million	787,674 Added 25.46%	3,881,749 $135 Million
Q4 2019 Feb 07, 2020	SELL	$50.81 - $54.48 $412,882 - $442,704	-8,126 Reduced 0.26%	3,094,075 $182 Million
Q3 2019 Nov 01, 2019	SELL	$49.47 - $57.87 $588,247 - $688,132	-11,891 Reduced 0.38%	3,102,201 $183 Million
Q2 2019 Aug 02, 2019	SELL	$54.29 - $58.43 $27.6 Million - $29.7 Million	-508,881 Reduced 14.05%	3,114,092 $203 Million
Q1 2019 May 03, 2019	SELL	$50.37 - $56.25 $84.1 Million - $94 Million	-1,670,620 Reduced 31.56%	3,622,973 $227 Million
Q4 2018 Feb 08, 2019	SELL	$47.66 - $58.81 $24.3 Million - $29.9 Million	-508,994 Reduced 8.77%	5,293,593 $308 Million
Q3 2018 Nov 09, 2018	SELL	$52.67 - $59.49 $10.7 Million - $12.1 Million	-203,979 Reduced 3.4%	5,802,587 $395 Million
Q2 2018 Aug 03, 2018	SELL	$51.52 - $61.45 $28.4 Million - $33.9 Million	-551,656 Reduced 8.41%	6,006,566 $416 Million
Q1 2018 May 04, 2018	SELL	$50.86 - $57.98 $7.85 Million - $8.95 Million	-154,288 Reduced 2.3%	6,558,222 $418 Million
Q4 2017 Feb 09, 2018	SELL	$49.91 - $54.16 $40.4 Million - $43.8 Million	-808,551 Reduced 10.75%	6,712,510 $448 Million
Q3 2017 Nov 03, 2017	BUY	N/A	7,521,061	7,521,061 $456 Million

Others Institutions Holding RDS-A

# of Institutions

Shares Held

15.3K

Call Options Held

Put Options Held

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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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