Shell Asset Management CO Top Build Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Top Build Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,606 shares of BLD stock, worth $974,174. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,698 3.41%

Holding current value

$974,174

Previous $1.01 Million 13.76%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$347.53 - $440.73 $31,972 - $40,547	-92 Reduced 3.41%	2,606 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$218.49 - $379.11 $176,758 - $306,699	-809 Reduced 23.07%	2,698 $1.01 Million
Q3 2023 Nov 08, 2023	SELL	$245.5 - $301.89 $14,975 - $18,415	-61 Reduced 1.71%	3,507 $882,000
Q2 2023 Jul 28, 2023	BUY	$189.72 - $266.02 $214,383 - $300,602	1,130 Added 46.35%	3,568 $949,000
Q1 2023 May 15, 2023	SELL	$158.05 - $211.02 $1,264 - $1,688	-8 Reduced 0.33%	2,438 $507,000

Q4 2022 Feb 07, 2023	SELL	$141.82 - $182.8 $72,753 - $93,776	-513 Reduced 17.34%	2,446 $383,000
Q3 2022 Nov 14, 2022	SELL	$155.12 - $217.04 $120,373 - $168,423	-776 Reduced 20.78%	2,959 $488,000
Q2 2022 Aug 09, 2022	BUY	$152.72 - $203.89 $916 - $1,223	6 Added 0.16%	3,735 $624,000
Q1 2022 May 04, 2022	SELL	$181.39 - $275.79 $99,401 - $151,132	-548 Reduced 12.81%	3,729 $676,000
Q4 2021 Feb 09, 2022	BUY	$205.88 - $280.23 $90,381 - $123,020	439 Added 11.44%	4,277 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$183.35 - $227.57 $31,169 - $38,686	-170 Reduced 4.24%	3,838 $786,000
Q2 2021 Aug 12, 2021	BUY	$179.93 - $232.06 $39,584 - $51,053	220 Added 5.81%	4,008 $793,000
Q1 2021 May 10, 2021	SELL	$180.59 - $223.4 $3,611 - $4,468	-20 Reduced 0.53%	3,788 $793,000
Q2 2020 Aug 10, 2020	SELL	$60.78 - $130.55 $5,287 - $11,357	-87 Reduced 2.23%	3,808 $433,000
Q1 2020 May 11, 2020	SELL	$59.12 - $123.83 $3,547 - $7,429	-60 Reduced 1.52%	3,895 $279,000
Q4 2019 Feb 13, 2020	BUY	$93.16 - $112.26 $368,447 - $443,988	3,955 New	3,955 $408,000
Q1 2018 May 14, 2018	SELL	$68.0 - $81.81 $789,344 - $949,650	-11,608 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$52.54 - $65.17 $609,884 - $756,493	11,608	11,608 $756,000

Others Institutions Holding BLD

# of Institutions

532

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.1B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Shell Asset Management CO Top Build Corp Transaction History