Shell Asset Management CO Ritchie Bros Auctioneers Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$52.79 - $64.18 $425,540 - $517,354	8,061 Added 22.98%	43,137 $2.42 Million
Q4 2022 Feb 07, 2023	SELL	$49.85 - $65.94 $338,730 - $448,062	-6,795 Reduced 16.23%	35,076 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$60.34 - $72.66 $191,338 - $230,404	3,171 Added 8.19%	41,871 $2.63 Million
Q2 2022 Aug 09, 2022	SELL	$50.99 - $65.06 $10,198 - $13,012	-200 Reduced 0.51%	38,700 $2.51 Million
Q1 2022 May 04, 2022	BUY	$50.49 - $62.74 $85,833 - $106,658	1,700 Added 4.57%	38,900 $2.3 Million
Q4 2021 Feb 09, 2022	BUY	$60.08 - $74.49 $420,560 - $521,429	7,000 Added 23.18%	37,200 $2.28 Million
Q3 2021 Nov 04, 2021	BUY	$58.17 - $64.97 $232,680 - $259,880	4,000 Added 15.27%	30,200 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$57.66 - $67.5 $443,347 - $519,007	7,689 Added 41.54%	26,200 $1.56 Million
Q1 2021 May 10, 2021	SELL	$51.12 - $69.12 $449,856 - $608,256	-8,800 Reduced 32.22%	18,511 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$59.72 - $75.2 $342,195 - $430,896	5,730 Added 26.55%	27,311 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $63.37 $36,144 - $57,033	900 Added 4.35%	21,581 $1.28 Million
Q2 2020 Aug 10, 2020	BUY	$34.0 - $44.31 $272,000 - $354,480	8,000 Added 63.09%	20,681 $839,000
Q1 2020 May 11, 2020	SELL	$27.13 - $44.66 $13,565 - $22,330	-500 Reduced 3.79%	12,681 $429,000
Q4 2019 Feb 13, 2020	BUY	$39.07 - $43.93 $195,350 - $219,650	5,000 Added 61.12%	13,181 $566,000
Q3 2019 Nov 12, 2019	SELL	$33.55 - $39.9 $16,775 - $19,950	-500 Reduced 5.76%	8,181 $326,000
Q2 2019 Aug 12, 2019	SELL	$32.37 - $36.26 $6,765 - $7,578	-209 Reduced 2.35%	8,681 $289,000
Q1 2019 May 09, 2019	BUY	$32.95 - $37.5 $9,885 - $11,250	300 Added 3.49%	8,890 $302,000
Q4 2018 Feb 13, 2019	SELL	$31.18 - $36.51 $74,832 - $87,624	-2,400 Reduced 21.84%	8,590 $281,000
Q3 2018 Nov 13, 2018	BUY	$32.02 - $38.53 $16,010 - $19,265	500 Added 4.77%	10,990 $396,000
Q2 2018 Aug 10, 2018	BUY	$31.05 - $35.75 $9,315 - $10,725	300 Added 2.94%	10,490 $358,000
Q1 2018 May 14, 2018	SELL	$30.06 - $33.38 $3,006 - $3,338	-100 Reduced 0.97%	10,190 $320,000
Q3 2017 Oct 20, 2017	SELL	$27.1 - $31.62 $323,546 - $377,511	-11,939 Reduced 53.71%	10,290 $406,000
Q3 2017 Oct 18, 2017	BUY	$27.1 - $31.62 $602,405 - $702,880	22,229	22,229 $558,000

Others Institutions Holding RBA

# of Institutions

Shares Held

638K

Call Options Held

Put Options Held

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About RITCHIE BROS AUCTIONEERS INC

Ticker RBA
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 110,810,000
Market Cap $10.4B
Description
Ritchie Bros. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable assets through its unreserved auctions, online marketplaces, listing services, and private brokerage services. It sells a range of used and unused commercial assets, including earthmoving equipment, truck tractors and...

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