Salient Capital Advisors, LLC Shell PLC Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$34.63 - $43.02 $215,190 - $267,326	-6,214 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.96 - $36.93 $136,459 - $229,483	6,214 New	6,214 $218,000
Q2 2020 Aug 13, 2020	SELL	$28.36 - $36.98 $311,052 - $405,596	-10,968 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.14 - $55.75 $196,203 - $543,116	-9,742 Reduced 47.04%	10,968 $383,000
Q4 2019 Feb 13, 2020	SELL	$50.81 - $54.48 $110,765 - $118,766	-2,180 Reduced 9.52%	20,710 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $1.24 Million - $1.34 Million	22,890 New	22,890 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$47.66 - $58.81 $8.31 Million - $10.3 Million	-174,445 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.67 - $59.49 $3.05 Million - $3.45 Million	57,918 Added 49.7%	174,445 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$51.52 - $61.45 $5.25 Million - $6.26 Million	101,841 Added 693.46%	116,527 $8.07 Million
Q1 2018 May 10, 2018	BUY	$50.86 - $57.98 $746,929 - $851,494	14,686 New	14,686 $937,000
Q3 2017 Nov 06, 2017	SELL	N/A	-4,812 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,812	4,812 $256,000

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

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