Shell Asset Management CO Zumiez Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.32 - $20.21 $4,129 - $6,265	-310 Reduced 3.89%	7,668 $116,000
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $36,908 - $50,862	-2,406 Reduced 23.17%	7,978 $162,000
Q3 2023 Nov 08, 2023	SELL	$16.44 - $19.15 $2,646 - $3,083	-161 Reduced 1.53%	10,384 $185,000
Q2 2023 Jul 28, 2023	SELL	$13.55 - $19.49 $799 - $1,149	-59 Reduced 0.56%	10,545 $176,000
Q1 2023 May 15, 2023	SELL	$17.21 - $28.2 $636 - $1,043	-37 Reduced 0.35%	10,604 $196,000
Q4 2022 Feb 07, 2023	SELL	$19.23 - $24.52 $45,440 - $57,940	-2,363 Reduced 18.17%	10,641 $231,000
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $73,331 - $104,734	-3,406 Reduced 20.76%	13,004 $280,000
Q2 2022 Aug 09, 2022	BUY	$26.0 - $40.62 $832 - $1,299	32 Added 0.2%	16,410 $427,000
Q1 2022 May 04, 2022	SELL	$38.21 - $48.71 $91,971 - $117,244	-2,407 Reduced 12.81%	16,378 $626,000
Q4 2021 Feb 09, 2022	BUY	$39.53 - $54.63 $3,122 - $4,315	79 Added 0.42%	18,785 $901,000
Q3 2021 Nov 04, 2021	SELL	$37.56 - $51.57 $30,423 - $41,771	-810 Reduced 4.15%	18,706 $744,000
Q2 2021 Aug 12, 2021	BUY	$40.81 - $49.16 $42,850 - $51,618	1,050 Added 5.69%	19,516 $956,000
Q1 2021 May 10, 2021	SELL	$35.7 - $48.66 $3,927 - $5,352	-110 Reduced 0.59%	18,466 $792,000
Q2 2020 Aug 10, 2020	SELL	$14.52 - $30.18 $3,223 - $6,699	-222 Reduced 1.18%	18,576 $509,000
Q1 2020 May 11, 2020	SELL	$17.01 - $34.71 $4,847 - $9,892	-285 Reduced 1.49%	18,798 $326,000
Q4 2019 Feb 13, 2020	SELL	$28.81 - $35.47 $459,519 - $565,746	-15,950 Reduced 45.53%	19,083 $659,000
Q3 2019 Nov 12, 2019	SELL	$22.26 - $33.04 $6,700 - $9,945	-301 Reduced 0.85%	35,033 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$18.67 - $27.74 $15,066 - $22,386	-807 Reduced 2.23%	35,334 $922,000
Q4 2018 Feb 13, 2019	SELL	$17.88 - $26.83 $55,428 - $83,173	-3,100 Reduced 7.9%	36,141 $693,000
Q2 2018 Aug 10, 2018	BUY	$22.35 - $27.2 $422,437 - $514,107	18,901 Added 92.93%	39,241 $983,000
Q1 2018 May 14, 2018	BUY	$18.95 - $24.65 $385,443 - $501,381	20,340 New	20,340 $486,000

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.7 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$12 Million
0.0% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $370M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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