A detailed history of Shell Asset Management CO transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 12,554 shares of ARCT stock, worth $213,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,554
Previous 12,869 2.45%
Holding current value
$213,041
Previous $313,000 7.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$18.08 - $25.38 $5,695 - $7,994
-315 Reduced 2.45%
12,554 $291,000
Q1 2024

Jul 31, 2024

SELL
$31.23 - $42.99 $25,327 - $34,864
-811 Reduced 5.93%
12,869 $313,000
Q1 2024

May 14, 2024

SELL
$31.23 - $42.99 $96,625 - $133,011
-3,094 Reduced 18.45%
13,680 $462,000
Q4 2023

Feb 14, 2024

SELL
$17.71 - $32.97 $89,081 - $165,839
-5,030 Reduced 23.07%
16,774 $529,000
Q3 2023

Nov 08, 2023

SELL
$25.44 - $37.35 $9,590 - $14,080
-377 Reduced 1.7%
21,804 $557,000
Q2 2023

Jul 28, 2023

SELL
$23.94 - $32.36 $179,956 - $243,250
-7,517 Reduced 25.31%
22,181 $636,000
Q1 2023

May 15, 2023

BUY
$14.72 - $23.97 $203,768 - $331,816
13,843 Added 87.31%
29,698 $712,000
Q4 2022

Feb 07, 2023

BUY
$14.14 - $23.06 $224,189 - $365,616
15,855 New
15,855 $269,000
Q4 2020

Feb 16, 2021

SELL
$34.61 - $123.66 $52,261 - $186,726
-1,510 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$12.66 - $58.27 $19,116 - $87,987
1,510 New
1,510 $71,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $451M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.