Arosa Capital Management LP Shell PLC Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $10.1 Million - $12.6 Million	-226,773 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $4.02 Million - $4.78 Million	96,773 Added 74.44%	226,773 $9.84 Million
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $2.54 Million - $3.09 Million	-70,000 Reduced 35.0%	130,000 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $7.32 Million - $8.28 Million	200,000 New	200,000 $8.08 Million
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $15.6 Million - $16.8 Million	-307,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $15.2 Million - $17.8 Million	307,500 New	307,500 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $5.62 Million - $6.94 Million	-117,949 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $9.66 Million - $10.9 Million	-183,375 Reduced 60.86%	117,949 $8.04 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $6.19 Million - $7.39 Million	-120,244 Reduced 28.52%	301,324 $20.9 Million
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $11.7 Million - $13.4 Million	230,506 Added 120.64%	421,568 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $54.16 $9.62 Million - $10.4 Million	-192,811 Reduced 50.23%	191,062 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	383,873	383,873 $23.3 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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