Euro Pacific Asset Management, LLC Shell PLC Transaction History

Euro Pacific Asset Management, LLC

$505 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.64 - $55.71 $12.1 Million - $15.1 Million	-270,773 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.59 - $49.44 $170,643 - $202,852	-4,103 Reduced 1.49%	270,773 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $157,948 - $192,056	-4,356 Reduced 1.56%	274,876 $12.3 Million
Q2 2021 Aug 06, 2021	BUY	$36.61 - $41.42 $196,998 - $222,881	5,381 Added 1.96%	279,232 $11.3 Million
Q1 2021 May 14, 2021	SELL	$34.63 - $43.02 $157,912 - $196,171	-4,560 Reduced 1.64%	273,851 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$21.96 - $36.93 $4.57 Million - $7.68 Million	207,981 Added 295.3%	278,411 $9.96 Million
Q3 2020 Nov 18, 2020	SELL	$23.93 - $31.98 $3.85 Million - $5.15 Million	-161,036 Reduced 69.57%	70,430 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$23.93 - $31.98 $389,556 - $520,602	16,279 Added 7.57%	231,466 $6.29 Million
Q2 2020 Aug 06, 2020	BUY	$28.36 - $36.98 $944,501 - $1.23 Million	33,304 Added 18.31%	215,187 $0
Q1 2020 May 07, 2020	BUY	$20.14 - $55.75 $681,215 - $1.89 Million	33,824 Added 22.84%	181,883 $6.84 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $7.52 Million - $8.07 Million	148,059 New	148,059 $8.73 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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 Euro Pacific Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Euro Pacific Asset Management, LLC with notifications on news.