Radnor Capital Management, LLC Shell PLC Transaction History

Radnor Capital Management, LLC

$598 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$44.64 - $51.09 $390,064 - $446,424	-8,738 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$41.41 - $49.69 $361,840 - $434,191	8,738 New	8,738 $379,000
Q3 2021 Oct 26, 2021	SELL	$35.85 - $44.27 $419,911 - $518,534	-11,713 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$35.75 - $40.34 $21,450 - $24,204	-600 Reduced 4.87%	11,713 $455,000
Q4 2020 Jan 13, 2021	SELL	$21.82 - $36.65 $37,094 - $62,305	-1,700 Reduced 12.13%	12,313 $414,000
Q3 2020 Nov 02, 2020	SELL	$24.22 - $31.81 $14,532 - $19,086	-600 Reduced 4.11%	14,013 $339,000
Q3 2019 Oct 07, 2019	SELL	$55.1 - $65.84 $6,887 - $8,230	-125 Reduced 0.85%	14,613 $875,000
Q2 2019 Jul 18, 2019	BUY	$62.86 - $66.97 $7,857 - $8,371	125 Added 0.86%	14,738 $969,000
Q4 2018 Jan 16, 2019	BUY	$56.7 - $71.66 $53,014 - $67,002	935 Added 6.84%	14,613 $876,000
Q3 2018 Oct 04, 2018	BUY	$64.27 - $74.73 $181,884 - $211,485	2,830 Added 26.09%	13,678 $970,000
Q2 2018 Jul 10, 2018	SELL	$64.22 - $76.69 $134,862 - $161,049	-2,100 Reduced 16.22%	10,848 $788,000
Q1 2018 Apr 20, 2018	SELL	$62.94 - $73.51 $14,476 - $16,907	-230 Reduced 1.75%	12,948 $848,000
Q4 2017 Feb 02, 2018	SELL	$63.48 - $68.29 $9,522 - $10,243	-150 Reduced 1.13%	13,178 $900,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,328	13,328 $725,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

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

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