Shell Asset Management CO Mercer International Inc. Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Mercer International Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 11,137 shares of MERC stock, worth $39,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,137

Previous 11,590 3.91%

Holding current value

$39,870

Previous $75,000 9.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$5.99 - $8.16 $2,713 - $3,696	-453 Reduced 3.91%	11,137 $68,000
Q3 2024 Nov 07, 2024	BUY	$5.6 - $8.48 $554 - $839	99 Added 0.86%	11,590 $78,000
Q1 2024 Jul 31, 2024	SELL	$7.6 - $10.18 $5,532 - $7,411	-728 Reduced 5.96%	11,491 $98,000
Q1 2024 May 14, 2024	SELL	$7.6 - $10.18 $3,526 - $4,723	-464 Reduced 3.66%	12,219 $122,000
Q4 2023 Feb 14, 2024	SELL	$7.65 - $10.03 $29,574 - $38,775	-3,866 Reduced 23.36%	12,683 $120,000
Q3 2023 Nov 08, 2023	SELL	$7.94 - $9.2 $2,040 - $2,364	-257 Reduced 1.53%	16,549 $142,000
Q2 2023 Jul 28, 2023	SELL	$7.48 - $9.73 $710 - $924	-95 Reduced 0.56%	16,806 $136,000
Q1 2023 May 15, 2023	SELL	$9.46 - $12.93 $558 - $762	-59 Reduced 0.35%	16,901 $165,000
Q4 2022 Feb 07, 2023	SELL	$11.51 - $14.66 $44,497 - $56,675	-3,866 Reduced 18.56%	16,960 $197,000
Q3 2022 Nov 14, 2022	SELL	$11.76 - $17.29 $63,598 - $93,504	-5,408 Reduced 20.61%	20,826 $256,000
Q2 2022 Aug 09, 2022	BUY	$12.83 - $16.63 $923 - $1,197	72 Added 0.28%	26,234 $345,000
Q1 2022 May 04, 2022	SELL	$10.97 - $14.53 $42,256 - $55,969	-3,852 Reduced 12.83%	26,162 $365,000
Q4 2021 Feb 09, 2022	BUY	$10.17 - $11.99 $1,047 - $1,234	103 Added 0.34%	30,014 $360,000
Q3 2021 Nov 04, 2021	SELL	$10.86 - $12.68 $14,118 - $16,484	-1,300 Reduced 4.17%	29,911 $347,000
Q2 2021 Aug 12, 2021	BUY	$12.33 - $17.37 $20,591 - $29,007	1,670 Added 5.65%	31,211 $398,000
Q2 2020 Aug 10, 2020	SELL	$6.97 - $10.33 $41,736 - $61,856	-5,988 Reduced 16.85%	29,541 $241,000
Q1 2020 May 11, 2020	SELL	$6.76 - $13.28 $3,643 - $7,157	-539 Reduced 1.49%	35,529 $257,000
Q4 2019 Feb 13, 2020	SELL	$11.1 - $13.15 $10,633 - $12,597	-958 Reduced 2.59%	36,068 $444,000
Q3 2019 Nov 12, 2019	SELL	$10.66 - $15.76 $3,389 - $5,011	-318 Reduced 0.85%	37,026 $464,000
Q2 2019 Aug 12, 2019	SELL	$13.7 - $17.62 $11,617 - $14,941	-848 Reduced 2.22%	37,344 $578,000
Q4 2018 Feb 13, 2019	SELL	$9.68 - $18.91 $30,976 - $60,512	-3,200 Reduced 7.73%	38,192 $399,000
Q2 2018 Aug 10, 2018	SELL	$12.4 - $17.5 $27,329 - $38,570	-2,204 Reduced 5.06%	41,392 $724,000
Q3 2017 Oct 20, 2017	BUY	$10.55 - $11.85 $459,937 - $516,612	43,596	43,596 $517,000

Others Institutions Holding MERC

# of Institutions

125

Shares Held

57.8M

Call Options Held

73.6K

Put Options Held

175K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $237M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

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Shell Asset Management CO Mercer International Inc. Transaction History