Shell Asset Management CO Nu Skin Enterprises, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.79 - $42.52 $80,524 - $107,703	-2,533 Reduced 17.78%	11,715 $494,000
Q3 2022 Nov 14, 2022	SELL	$33.37 - $47.2 $127,039 - $179,690	-3,807 Reduced 21.09%	14,248 $475,000
Q2 2022 Aug 09, 2022	BUY	$42.33 - $51.27 $211 - $256	5 Added 0.03%	18,055 $782,000
Q1 2022 May 04, 2022	SELL	$43.07 - $55.79 $113,187 - $146,616	-2,628 Reduced 12.71%	18,050 $864,000
Q4 2021 Feb 09, 2022	BUY	$39.79 - $52.18 $4,416 - $5,791	111 Added 0.54%	20,678 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$40.47 - $56.96 $38,446 - $54,112	-950 Reduced 4.42%	20,567 $832,000
Q2 2021 Aug 12, 2021	BUY	$51.65 - $62.44 $59,397 - $71,806	1,150 Added 5.65%	21,517 $1.22 Million
Q1 2021 May 10, 2021	SELL	$48.31 - $62.89 $5,314 - $6,917	-110 Reduced 0.54%	20,367 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$19.96 - $40.63 $4,530 - $9,223	-227 Reduced 1.1%	20,477 $783,000
Q1 2020 May 11, 2020	SELL	$12.52 - $42.51 $3,918 - $13,305	-313 Reduced 1.49%	20,704 $452,000
Q4 2019 Feb 13, 2020	SELL	$37.7 - $46.68 $20,584 - $25,487	-546 Reduced 2.53%	21,017 $861,000
Q3 2019 Nov 12, 2019	SELL	$38.18 - $48.74 $7,597 - $9,699	-199 Reduced 0.91%	21,563 $917,000
Q2 2019 Aug 12, 2019	SELL	$46.69 - $64.32 $22,971 - $31,645	-492 Reduced 2.21%	21,762 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$56.44 - $81.77 $107,236 - $155,363	-1,900 Reduced 7.87%	22,254 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	$70.83 - $83.66 $90,874 - $107,335	-1,283 Reduced 5.04%	24,154 $1.89 Million
Q3 2017 Oct 20, 2017	SELL	$53.7 - $63.36 $505,854 - $596,851	-9,420 Reduced 27.02%	25,437 $1.56 Million
Q3 2017 Oct 18, 2017	BUY	$53.7 - $63.36 $1.87 Million - $2.21 Million	34,857	34,857 $1.57 Million

Others Institutions Holding NUS

# of Institutions

210

Shares Held

41.6M

Call Options Held

10.8K

Put Options Held

77.5K

Black Rock Inc. New York, NY

8.12M
Shares

$60.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$38.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.02M
Shares

$15.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.83M
Shares

$13.7 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.3M
Shares

$9.71 Million
0.0% of portfolio

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $377M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

More about NUS

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