Shell Asset Management CO Gibraltar Industries, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Gibraltar Industries, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,897 shares of ROCK stock, worth $266,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,897

Previous 4,048 3.73%

Holding current value

$266,515

Previous $320,000 1.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.83 - $87.18 $10,997 - $13,164	-151 Reduced 3.73%	3,897 $314,000
Q4 2023 Feb 14, 2024	SELL	$60.13 - $80.41 $72,937 - $97,537	-1,213 Reduced 23.06%	4,048 $320,000
Q3 2023 Nov 08, 2023	SELL	$59.47 - $76.4 $4,936 - $6,341	-83 Reduced 1.55%	5,261 $355,000
Q2 2023 Jul 28, 2023	SELL	$46.41 - $62.92 $1,438 - $1,950	-31 Reduced 0.58%	5,344 $336,000
Q1 2023 May 15, 2023	SELL	$45.97 - $57.31 $873 - $1,088	-19 Reduced 0.35%	5,375 $261,000

Q4 2022 Feb 07, 2023	SELL	$41.29 - $52.54 $45,171 - $57,478	-1,094 Reduced 16.86%	5,394 $247,000
Q3 2022 Nov 14, 2022	SELL	$37.13 - $48.94 $63,083 - $83,149	-1,699 Reduced 20.75%	6,488 $266,000
Q2 2022 Aug 09, 2022	BUY	$37.24 - $46.55 $558 - $698	15 Added 0.18%	8,187 $317,000
Q1 2022 May 04, 2022	SELL	$42.95 - $67.96 $51,883 - $82,095	-1,208 Reduced 12.88%	8,172 $351,000
Q4 2021 Feb 09, 2022	BUY	$64.13 - $78.67 $3,142 - $3,854	49 Added 0.53%	9,380 $625,000
Q3 2021 Nov 04, 2021	SELL	$66.0 - $77.36 $26,400 - $30,944	-400 Reduced 4.11%	9,331 $650,000
Q2 2021 Aug 12, 2021	SELL	$73.38 - $95.65 $596,872 - $778,017	-8,134 Reduced 45.53%	9,731 $743,000
Q1 2021 May 10, 2021	SELL	$75.57 - $100.98 $8,312 - $11,107	-110 Reduced 0.61%	17,865 $1.64 Million
Q2 2020 Aug 10, 2020	SELL	$38.03 - $51.5 $8,594 - $11,639	-226 Reduced 1.24%	17,975 $863,000
Q1 2020 May 11, 2020	SELL	$31.45 - $56.18 $8,711 - $15,561	-277 Reduced 1.5%	18,201 $781,000
Q4 2019 Feb 13, 2020	SELL	$44.09 - $54.3 $19,002 - $23,403	-431 Reduced 2.28%	18,478 $932,000
Q3 2019 Nov 12, 2019	SELL	$39.25 - $46.67 $6,397 - $7,607	-163 Reduced 0.85%	18,909 $869,000
Q2 2019 Aug 12, 2019	SELL	$35.7 - $41.47 $15,600 - $18,122	-437 Reduced 2.24%	19,072 $770,000
Q4 2018 Feb 13, 2019	SELL	$32.84 - $45.08 $55,828 - $76,636	-1,700 Reduced 8.02%	19,509 $694,000
Q3 2018 Nov 13, 2018	BUY	$36.85 - $48.35 $781,551 - $1.03 Million	21,209 New	21,209 $967,000

Others Institutions Holding ROCK

# of Institutions

294

Shares Held

29.4M

Call Options Held

32.2K

Put Options Held

5.7K

View Full List

About GIBRALTAR INDUSTRIES, INC.

Ticker ROCK
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 31,627,800
Market Cap $2.16B
Description
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking ...

More about ROCK

Track This Portfolio

Portfolio Update

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

News

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

Account

Shell Asset Management CO Gibraltar Industries, Inc. Transaction History