Sirios Capital Management L P Shell PLC Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $55.71 $80,753 - $100,779	-1,809 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.93 - $31.98 $5,527 - $7,387	-231 Reduced 11.32%	1,809 $46,000
Q2 2020 Aug 14, 2020	SELL	$28.36 - $36.98 $7.56 Million - $9.85 Million	-266,461 Reduced 99.24%	2,040 $67,000
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $4.03 Million - $11.2 Million	200,183 Added 293.02%	268,501 $0
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $48,726 - $52,246	959 Added 1.42%	68,318 $0
Q3 2019 Nov 13, 2019	BUY	$49.47 - $57.87 $367,908 - $430,379	7,437 Added 12.41%	67,359 $0
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $216,454 - $232,960	-3,987 Reduced 6.24%	59,922 $3.9 Million
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $2.04 Million - $2.28 Million	40,453 Added 172.46%	63,909 $4 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $7.28 Million - $8.98 Million	-152,772 Reduced 86.69%	23,456 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$52.67 - $59.49 $538,392 - $608,106	10,222 Added 6.16%	176,228 $12 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $1.21 Million - $1.44 Million	-23,477 Reduced 12.39%	166,006 $11.5 Million
Q1 2018 May 14, 2018	SELL	$50.86 - $57.98 $11 Million - $12.5 Million	-215,462 Reduced 53.21%	189,483 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$49.91 - $54.16 $14.8 Million - $16 Million	296,132 Added 272.15%	404,945 $27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	108,813	108,813 $6.59 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 Sirios Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Sirios Capital Management L P with notifications on news.