Shell Asset Management CO Gibraltar Industries, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 3,465 shares of ROCK stock, worth $208,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,465

Previous 3,667 5.51%

Holding current value

$208,939

Previous $251,000 3.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.82 - $80.87 $12,689 - $16,335	-202 Reduced 5.51%	3,465 $242,000
Q1 2024 Jul 31, 2024	SELL	$72.83 - $87.18 $16,750 - $20,051	-230 Reduced 5.9%	3,667 $251,000
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

300

Shares Held

28.8M

Call Options Held

16.7K

Put Options Held

32.2K

View Full List

About GIBRALTAR INDUSTRIES, INC.

Ticker ROCK
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 31,627,800
Market Cap $1.91B
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 ...

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Shell Asset Management CO Gibraltar Industries, Inc. Transaction History