King Luther Capital Management Corp Shell PLC Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$44.64 - $55.71 $431,400 - $538,381	-9,664 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $665 - $791	16 Added 0.17%	9,664 $419,000
Q3 2021 Nov 10, 2021	BUY	$36.26 - $44.09 $1,813 - $2,204	50 Added 0.52%	9,648 $430,000
Q1 2021 May 12, 2021	BUY	$34.63 - $43.02 $89,968 - $111,765	2,598 Added 37.11%	9,598 $376,000
Q4 2020 Feb 10, 2021	SELL	$21.96 - $36.93 $133,626 - $224,719	-6,085 Reduced 46.5%	7,000 $246,000
Q3 2020 Nov 12, 2020	SELL	$23.93 - $31.98 $35,536 - $47,490	-1,485 Reduced 10.19%	13,085 $329,000
Q2 2020 Aug 12, 2020	SELL	$28.36 - $36.98 $74,728 - $97,442	-2,635 Reduced 15.32%	14,570 $476,000
Q1 2020 May 13, 2020	BUY	$20.14 - $55.75 $36,554 - $101,186	1,815 Added 11.79%	17,205 $600,000
Q4 2019 Feb 12, 2020	SELL	$50.81 - $54.48 $174,786 - $187,411	-3,440 Reduced 18.27%	15,390 $908,000
Q2 2019 Aug 12, 2019	BUY	$54.29 - $58.43 $16,287 - $17,529	300 Added 1.62%	18,830 $1.23 Million
Q1 2019 May 10, 2019	SELL	$50.37 - $56.25 $164,206 - $183,375	-3,260 Reduced 14.96%	18,530 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$47.66 - $58.81 $1.33 Million - $1.64 Million	-27,946 Reduced 56.19%	21,790 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$52.67 - $59.49 $20,225 - $22,844	384 Added 0.78%	49,736 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$51.52 - $61.45 $54,353 - $64,829	1,055 Added 2.18%	49,352 $3.42 Million
Q1 2018 May 08, 2018	BUY	$50.86 - $57.98 $518,772 - $591,396	10,200 Added 26.77%	48,297 $3.08 Million
Q4 2017 Feb 12, 2018	BUY	$49.91 - $54.16 $77,360 - $83,948	1,550 Added 4.24%	38,097 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	36,547	36,547 $2.21 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

More about RDS-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.