Thornburg Investment Management Inc Shell PLC Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	4,480 New	4,480 $223,000
Q1 2022 May 12, 2022	SELL	$44.64 - $55.71 $665,314 - $830,301	-14,904 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.59 - $49.44 $68,748 - $81,724	1,653 Added 12.47%	14,904 $647,000
Q1 2021 May 14, 2021	SELL	$34.63 - $43.02 $103 - $129	-3 Reduced 0.02%	13,251 $520,000
Q3 2020 Nov 05, 2020	SELL	$23.93 - $31.98 $66.3 Million - $88.6 Million	-2,771,625 Reduced 99.52%	13,254 $334,000
Q2 2020 Aug 07, 2020	SELL	$28.36 - $36.98 $157 Million - $205 Million	-5,544,085 Reduced 66.56%	2,784,879 $91 Million
Q1 2020 May 13, 2020	BUY	$20.14 - $55.75 $3.01 Million - $8.33 Million	149,506 Added 1.83%	8,328,964 $291 Million
Q4 2019 Feb 10, 2020	BUY	$50.81 - $54.48 $16.9 Million - $18.1 Million	332,438 Added 4.24%	8,179,458 $482 Million
Q3 2019 Nov 12, 2019	BUY	$49.47 - $57.87 $3.44 Million - $4.02 Million	69,480 Added 0.89%	7,847,020 $462 Million
Q2 2019 Aug 06, 2019	SELL	$54.29 - $58.43 $73.8 Million - $79.5 Million	-1,359,935 Reduced 14.88%	7,777,540 $506 Million
Q1 2019 May 07, 2019	SELL	$50.37 - $56.25 $103 Million - $116 Million	-2,053,608 Reduced 18.35%	9,137,475 $572 Million
Q4 2018 Feb 06, 2019	SELL	$47.66 - $58.81 $17.8 Million - $22 Million	-373,845 Reduced 3.23%	11,191,083 $652 Million
Q3 2018 Nov 02, 2018	SELL	$52.67 - $59.49 $14.8 Million - $16.7 Million	-281,141 Reduced 2.37%	11,564,928 $788 Million
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $19.2 Million - $22.9 Million	372,868 Added 3.25%	11,846,069 $820 Million
Q1 2018 May 07, 2018	BUY	$50.86 - $57.98 $149 Million - $170 Million	2,925,444 Added 34.22%	11,473,201 $732 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $26.6 Million - $28.9 Million	532,789 Added 6.65%	8,547,757 $570 Million
Q3 2017 Nov 13, 2017	BUY	N/A	414,570 Added 5.45%	8,014,968 $486 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,600,398	7,600,398 $404 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

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