Tocqueville Asset Management L.P. Shell PLC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $216,191 - $269,803	-4,843 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $36,260 - $44,090	-1,000 Reduced 17.11%	4,843 $216,000
Q2 2021 Aug 16, 2021	SELL	$36.61 - $41.42 $292 - $331	-8 Reduced 0.14%	5,843 $236,000
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $128,487 - $216,077	5,851 New	5,851 $206,000
Q2 2020 Aug 12, 2020	SELL	$28.36 - $36.98 $204,532 - $266,699	-7,212 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $532,682 - $1.47 Million	-26,449 Reduced 78.57%	7,212 $252,000
Q4 2019 Jan 14, 2020	BUY	$50.81 - $54.48 $398,858 - $427,668	7,850 Added 30.41%	33,661 $1.99 Million
Q3 2019 Oct 31, 2019	SELL	$49.47 - $57.87 $61,837 - $72,337	-1,250 Reduced 4.62%	25,811 $1.52 Million
Q2 2019 Jul 31, 2019	SELL	$54.29 - $58.43 $23,073 - $24,832	-425 Reduced 1.55%	27,061 $1.76 Million
Q1 2019 Apr 30, 2019	SELL	$50.37 - $56.25 $35,107 - $39,206	-697 Reduced 2.47%	27,486 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	$47.66 - $58.81 $208,989 - $257,881	-4,385 Reduced 13.46%	28,183 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$52.67 - $59.49 $36,710 - $41,464	-697 Reduced 2.1%	32,568 $2.22 Million
Q2 2018 Aug 13, 2018	SELL	$51.52 - $61.45 $65,224 - $77,795	-1,266 Reduced 3.67%	33,265 $2.3 Million
Q1 2018 May 14, 2018	SELL	$50.86 - $57.98 $12,613 - $14,379	-248 Reduced 0.71%	34,531 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$49.91 - $54.16 $5,839 - $6,336	-117 Reduced 0.34%	34,779 $2.32 Million
Q3 2017 Oct 30, 2017	BUY	N/A	34,896	34,896 $2.11 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

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