Claret Asset Management Corp Shell PLC Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$44.64 - $51.09 $4.58 Million - $5.25 Million	-102,669 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$41.41 - $49.69 $309,953 - $371,929	7,485 Added 7.86%	102,669 $4.45 Million
Q3 2021 Dec 02, 2021	BUY	$35.85 - $44.27 $211,156 - $260,750	5,890 Added 6.6%	95,184 $4.21 Million
Q2 2021 Aug 09, 2021	BUY	$35.75 - $40.34 $3,360 - $3,791	94 Added 0.11%	89,294 $3.47 Million
Q1 2021 May 04, 2021	BUY	$33.87 - $42.15 $8,128 - $10,116	240 Added 0.27%	89,200 $3.29 Million
Q4 2020 Feb 02, 2021	SELL	$21.82 - $36.65 $84,443 - $141,835	-3,870 Reduced 4.17%	88,960 $2.99 Million
Q3 2020 Oct 29, 2020	BUY	$24.22 - $31.81 $815,366 - $1.07 Million	33,665 Added 56.9%	92,830 $2.25 Million
Q2 2020 Aug 06, 2020	SELL	$28.6 - $37.65 $71,957 - $94,727	-2,516 Reduced 4.08%	59,165 $1.8 Million
Q1 2020 Apr 06, 2020	BUY	$19.58 - $61.98 $1.21 Million - $3.82 Million	61,681 New	61,681 $2.02 Million

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

24K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

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