Richard Pzena Shell PLC Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Shell PLC stock. As of the latest transaction made, Pzena Investment Management LLC holds 3,699,517 shares of SHEL stock, worth $224 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,699,517

Previous 3,692,200 0.2%

Holding current value

$224 Million

Previous $267 Million 8.45%

% of portfolio

0.81%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.65 - $73.28 $480,361 - $536,189	7,317 Added 0.2%	3,699,517 $244 Million
Q2 2024 Aug 02, 2024	SELL	$67.92 - $74.17 $13.7 Million - $14.9 Million	-201,239 Reduced 5.17%	3,692,200 $267 Million
Q1 2024 May 03, 2024	SELL	$61.04 - $67.42 $283,958 - $313,637	-4,652 Reduced 0.12%	3,893,439 $261 Million
Q4 2023 Feb 09, 2024	SELL	$62.04 - $68.55 $2.58 Million - $2.85 Million	-41,648 Reduced 1.06%	3,898,091 $256 Million
Q3 2023 Nov 09, 2023	BUY	$58.53 - $65.82 $3.6 Million - $4.05 Million	61,583 Added 1.59%	3,939,739 $254 Million
Q2 2023 Aug 04, 2023	BUY	$56.0 - $62.07 $78.4 Million - $86.9 Million	1,400,724 Added 56.54%	3,878,156 $234 Million
Q1 2023 May 12, 2023	SELL	$53.95 - $62.58 $14.7 Million - $17.1 Million	-272,631 Reduced 9.91%	2,477,432 $143 Million
Q4 2022 Feb 03, 2023	SELL	$50.18 - $58.47 $6.34 Million - $7.39 Million	-126,403 Reduced 4.39%	2,750,063 $157 Million
Q3 2022 Nov 04, 2022	SELL	$22.42 - $55.66 $1.95 Million - $4.84 Million	-87,010 Reduced 2.94%	2,876,466 $143 Million
Q2 2022 Aug 05, 2022	SELL	$24.75 - $30.77 $8.29 Million - $10.3 Million	-334,852 Reduced 10.15%	2,963,476 $155 Million
Q1 2022 May 06, 2022	BUY	$22.42 - $27.83 $73.9 Million - $91.8 Million	3,298,328 New	3,298,328 $181 Million

Others Institutions Holding SHEL

# of Institutions

1,486

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 $216B
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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