A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Shell PLC stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 6,910,194 shares of SHEL stock, worth $419 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
6,910,194
Previous 7,049,951 1.98%
Holding current value
$419 Million
Previous $509 Million 10.44%
% of portfolio
1.59%
Previous 1.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$65.65 - $73.28 $9.18 Million - $10.2 Million
-139,757 Reduced 1.98%
6,910,194 $456 Million
Q2 2024

Aug 14, 2024

BUY
$67.92 - $74.17 $11.9 Million - $13 Million
175,746 Added 2.56%
7,049,951 $509 Million
Q1 2024

May 14, 2024

BUY
$61.04 - $67.42 $31.1 Million - $34.4 Million
509,717 Added 8.01%
6,874,205 $461 Million
Q4 2023

Feb 14, 2024

SELL
$62.04 - $68.55 $37.1 Million - $41 Million
-598,345 Reduced 8.59%
6,364,488 $419 Million
Q3 2023

Nov 13, 2023

BUY
$58.53 - $65.82 $5.92 Million - $6.66 Million
101,150 Added 1.47%
6,962,833 $448 Million
Q2 2023

Aug 11, 2023

BUY
$56.0 - $62.07 $1 Million - $1.11 Million
17,880 Added 0.26%
6,861,683 $414 Million
Q1 2023

May 15, 2023

BUY
$53.95 - $62.58 $7.06 Million - $8.19 Million
130,890 Added 1.95%
6,843,803 $394 Million
Q4 2022

Feb 14, 2023

SELL
$50.18 - $58.47 $15.2 Million - $17.7 Million
-303,369 Reduced 4.32%
6,712,913 $382 Million
Q3 2022

Nov 14, 2022

SELL
$22.42 - $55.66 $3.26 Million - $8.08 Million
-145,250 Reduced 2.03%
7,016,282 $349 Million
Q2 2022

Aug 12, 2022

SELL
$24.75 - $30.77 $33.4 Million - $41.5 Million
-1,348,902 Reduced 15.85%
7,161,532 $374 Million
Q1 2022

May 13, 2022

BUY
$22.42 - $27.83 $191 Million - $237 Million
8,510,434 New
8,510,434 $467 Million

Others Institutions Holding SHEL

About Shell plc


  • Ticker SHEL
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,560,539,904
  • Market Cap $216B
  • Description
  • Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...
More about SHEL
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.