Shell Asset Management CO Orion Group Holdings Inc Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$2.2 - $2.88 $213 - $279	97 Added 0.18%	54,237 $124,000
Q1 2022 May 04, 2022	SELL	$2.19 - $4.08 $17,467 - $32,542	-7,976 Reduced 12.84%	54,140 $134,000
Q4 2021 Feb 09, 2022	BUY	$3.61 - $5.35 $981 - $1,455	272 Added 0.44%	62,116 $234,000
Q3 2021 Nov 04, 2021	SELL	$5.01 - $5.98 $13,527 - $16,146	-2,700 Reduced 4.18%	61,844 $336,000
Q2 2021 Aug 12, 2021	BUY	$5.39 - $6.29 $18,757 - $21,889	3,480 Added 5.7%	64,544 $371,000
Q1 2021 May 10, 2021	SELL	$4.78 - $6.57 $1,912 - $2,628	-400 Reduced 0.65%	61,064 $371,000
Q2 2020 Aug 10, 2020	SELL	$2.01 - $3.56 $1,312 - $2,324	-653 Reduced 1.05%	61,464 $193,000
Q1 2020 May 11, 2020	SELL	$1.61 - $5.86 $1,518 - $5,525	-943 Reduced 1.5%	62,117 $162,000
Q4 2019 Feb 13, 2020	SELL	$4.04 - $5.86 $6,249 - $9,065	-1,547 Reduced 2.39%	63,060 $327,000
Q3 2019 Nov 12, 2019	SELL	$2.61 - $5.18 $1,453 - $2,885	-557 Reduced 0.85%	64,607 $291,000
Q2 2019 Aug 12, 2019	SELL	$1.84 - $2.97 $2,730 - $4,407	-1,484 Reduced 2.23%	65,164 $175,000
Q4 2018 Feb 13, 2019	SELL	$4.12 - $7.28 $23,072 - $40,768	-5,600 Reduced 7.75%	66,648 $286,000
Q2 2018 Aug 10, 2018	SELL	$6.06 - $8.68 $23,385 - $33,496	-3,859 Reduced 5.07%	72,248 $597,000
Q3 2017 Oct 20, 2017	BUY	$5.23 - $6.9 $398,039 - $525,138	76,107	76,107 $499,000

118

28.7M

74.5K

100

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $258M
Description
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration...

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

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