Shell Asset Management CO Select Medical Holdings Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Select Medical Holdings Corp stock. As of the latest transaction made, Shell Asset Management CO holds 3,380 shares of SEM stock, worth $121,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,526 4.14%

Holding current value

$121,274

Previous $83,000 22.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.5 - $30.15 $3,431 - $4,401	-146 Reduced 4.14%	3,380 $102,000
Q4 2023 Feb 14, 2024	SELL	$21.49 - $25.01 $21,661 - $25,210	-1,008 Reduced 22.23%	3,526 $83,000
Q3 2023 Nov 08, 2023	SELL	$25.27 - $31.95 $1,819 - $2,300	-72 Reduced 1.56%	4,534 $115,000
Q2 2023 Jul 28, 2023	SELL	$25.72 - $32.17 $668 - $836	-26 Reduced 0.56%	4,606 $147,000
Q1 2023 May 15, 2023	SELL	$24.48 - $30.34 $391 - $485	-16 Reduced 0.34%	4,632 $120,000

Q4 2022 Feb 07, 2023	SELL	$21.47 - $26.13 $8,738 - $10,634	-407 Reduced 8.05%	4,648 $115,000
Q3 2022 Nov 14, 2022	SELL	$22.1 - $29.71 $14,784 - $19,875	-669 Reduced 11.69%	5,055 $112,000
Q2 2022 Aug 09, 2022	BUY	$21.66 - $25.8 $194 - $232	9 Added 0.16%	5,724 $135,000
Q1 2022 May 04, 2022	SELL	$21.91 - $30.29 $18,513 - $25,595	-845 Reduced 12.88%	5,715 $137,000
Q4 2021 Feb 09, 2022	BUY	$26.71 - $36.63 $934 - $1,282	35 Added 0.54%	6,560 $193,000
Q3 2021 Nov 04, 2021	SELL	$32.28 - $42.64 $9,038 - $11,939	-280 Reduced 4.11%	6,525 $236,000
Q2 2021 Aug 12, 2021	BUY	$34.14 - $43.08 $232,322 - $293,159	6,805 New	6,805 $288,000
Q3 2018 Nov 13, 2018	SELL	$18.0 - $21.6 $1.23 Million - $1.48 Million	-68,290 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$17.1 - $19.15 $62,568 - $70,069	-3,659 Reduced 5.09%	68,290 $1.24 Million
Q3 2017 Oct 20, 2017	SELL	$15.7 - $19.2 $1.2 Million - $1.47 Million	-76,330 Reduced 51.48%	71,949 $1.38 Million
Q3 2017 Oct 18, 2017	BUY	$15.7 - $19.2 $2.33 Million - $2.85 Million	148,279	148,279 $1.78 Million

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $4.52B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

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Shell Asset Management CO Select Medical Holdings Corp Transaction History