Shell Asset Management CO Aecom Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$87.33 - $98.4 $19,823 - $22,336	-227 Reduced 5.93%	3,598 $317,000
Q1 2024 May 14, 2024	SELL	$87.33 - $98.4 $904,476 - $1.02 Million	-10,357 Reduced 73.03%	3,825 $375,000
Q4 2023 Feb 14, 2024	SELL	$74.81 - $93.45 $88,724 - $110,831	-1,186 Reduced 7.72%	14,182 $1.31 Million
Q3 2023 Nov 08, 2023	SELL	$81.75 - $89.86 $7,275 - $7,997	-89 Reduced 0.58%	15,368 $1.28 Million
Q2 2023 Jul 28, 2023	SELL	$76.6 - $86.67 $841,910 - $952,589	-10,991 Reduced 41.56%	15,457 $1.31 Million
Q1 2023 May 15, 2023	SELL	$80.84 - $91.11 $2,991 - $3,371	-37 Reduced 0.14%	26,448 $2.23 Million
Q4 2022 Feb 07, 2023	SELL	$68.45 - $85.88 $166,265 - $208,602	-2,429 Reduced 8.4%	26,485 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$62.92 - $77.46 $216,507 - $266,539	-3,441 Reduced 10.64%	28,914 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$61.26 - $78.34 $1,531 - $1,958	25 Added 0.08%	32,355 $2.11 Million
Q1 2022 May 04, 2022	SELL	$66.74 - $79.56 $163,379 - $194,762	-2,448 Reduced 7.04%	32,330 $2.48 Million
Q4 2021 Feb 09, 2022	BUY	$62.27 - $77.35 $5,292 - $6,574	85 Added 0.25%	34,778 $2.69 Million
Q3 2021 Nov 04, 2021	SELL	$58.83 - $67.0 $49,417 - $56,280	-840 Reduced 2.36%	34,693 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$59.93 - $69.11 $62,926 - $72,565	1,050 Added 3.04%	35,533 $2.25 Million
Q1 2021 May 10, 2021	BUY	$48.92 - $65.29 $800,477 - $1.07 Million	16,363 Added 90.3%	34,483 $2.21 Million
Q2 2020 Aug 10, 2020	SELL	$26.19 - $45.44 $1,807 - $3,135	-69 Reduced 0.38%	18,120 $681,000
Q1 2020 May 11, 2020	BUY	$23.82 - $51.92 $217,857 - $474,860	9,146 Added 101.14%	18,189 $543,000
Q4 2019 Feb 13, 2020	SELL	$36.08 - $43.84 $9,525 - $11,573	-264 Reduced 2.84%	9,043 $390,000
Q3 2019 Nov 12, 2019	BUY	$32.44 - $38.43 $301,919 - $357,668	9,307 New	9,307 $350,000

Others Institutions Holding ACM

# of Institutions

559

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

Black Rock Inc. New York, NY

17.3M
Shares

$1.85 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.38 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

12.5M
Shares

$1.34 Billion
0.97% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.9M
Shares

$631 Million
0.6% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.2M
Shares

$556 Million
0.61% of portfolio

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $14.9B
Description
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectur...

More about ACM

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