Shell Asset Management CO Purchases in Q3 2024

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPG
Simon Property Group Inc

Real Estate
3.65K
+ 123.84%
$146.09 - $170.11 $533K - $620K
6.59K $1.11M
DASH
Door Dash, Inc.

Communication Services
4.17K
+ 214.58%
$100.28 - $143.99 $418K - $600K
6.11K $872K
CAH
Cardinal Health Inc

Healthcare
4.11K
+ 25.65%
$93.74 - $114.66 $386K - $472K
20.1K $2.23M
QRVO
Qorvo, Inc.

Technology
6.58K
+ 191.47%
$99.78 - $129.21 $656K - $850K
10K $1.03M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.6K
+ 88.05%
$233.4 - $302.36 $607K - $786K
5.55K $1.51M
KWT
Ishares Tr Msci Kuwait ETF

ETFs
19K
New
$31.12 - $33.11 $591K - $629K
19K $608K
XEL
Xcel Energy Inc

Utilities
3.61K
+ 11.8%
$52.11 - $65.3 $188K - $236K
34.2K $2.23M
ENB
Enbridge Inc

Energy
1.72K
+ 1.65%
$35.27 - $41.18 $60.5K - $70.7K
106K $4.29M
PH
Parker Hannifin Corp

Industrials
878
New
$501.01 - $635.92 $440K - $558K
878 $555K
ARES
Ares Management Corp

Financial Services
3.51K
New
$133.73 - $158.05 $470K - $555K
3.51K $548K
WSO
Watsco Inc

Industrials
1.1K
New
$448.73 - $519.89 $493K - $571K
1.1K $541K
VLO
Valero Energy Corp

Energy
4.81K
+ 93.2%
$132.81 - $163.48 $639K - $787K
9.98K $1.35M
LEN
Lennar Corp

Consumer Cyclical
2.86K
New
$142.5 - $192.45 $407K - $550K
2.86K $536K
EME
Emcor Group, Inc.

Industrials
690
+ 21.22%
$340.22 - $435.6 $235K - $301K
3.94K $1.7M
ROL
Rollins Inc

Consumer Cyclical
9.61K
+ 126.71%
$45.93 - $51.4 $441K - $494K
17.2K $870K
RTX
Raytheon Technologies Corp

Industrials
217
+ 0.97%
$99.55 - $123.34 $21.6K - $26.8K
22.7K $2.75M
TROW
Price T Rowe Group Inc

Financial Services
5.36K
+ 36.68%
$101.71 - $120.75 $545K - $647K
20K $2.17M
CVE
Cenovus Energy Inc.

Energy
30.6K
+ 194.98%
$16.17 - $20.65 $494K - $631K
46.3K $775K
NOC
Northrop Grumman Corp

Industrials
60
+ 1.27%
$423.73 - $533.14 $25.4K - $32K
4.78K $2.52M
UNP
Union Pacific Corp

Industrials
219
+ 1.08%
$221.78 - $256.09 $48.6K - $56.1K
20.4K $5.04M
VST
Vistra Corp.

Utilities
1.71K
+ 22.16%
$69.0 - $119.06 $118K - $204K
9.43K $1.12M
SO
Southern CO

Utilities
4.95K
+ 902.0%
$77.0 - $90.52 $381K - $448K
5.5K $496K
ILMN
Illumina, Inc.

Healthcare
3.31K
+ 406.5%
$105.28 - $135.9 $349K - $450K
4.13K $538K
ETR
Entergy Corp

Utilities
2.77K
+ 83.01%
$104.75 - $131.61 $290K - $365K
6.11K $804K
CL
Colgate Palmolive CO

Consumer Defensive
2.1K
+ 7.51%
$95.54 - $108.77 $200K - $228K
30K $3.11M
NDAQ
Nasdaq, Inc.

Financial Services
1.74K
+ 8.02%
$59.48 - $74.31 $103K - $129K
23.4K $1.71M
NTAP
Net App, Inc.

Technology
3.66K
+ 29.47%
$114.18 - $134.62 $418K - $492K
16.1K $1.98M
UDR
Udr, Inc.

Real Estate
8.34K
New
$39.96 - $47.13 $333K - $393K
8.34K $378K
GIL
Gildan Activewear Inc.

Consumer Cyclical
7.92K
New
$37.71 - $47.5 $299K - $376K
7.92K $373K
DVN
Devon Energy Corp

Energy
30.1K
+ 30.79%
$37.87 - $48.65 $1.14M - $1.46M
128K $5M
GWRE
Guidewire Software, Inc.

Technology
1.41K
+ 60.3%
$137.04 - $182.94 $193K - $258K
3.75K $686K
HEI
Heico Corp

Industrials
1.39K
New
$220.59 - $267.96 $306K - $372K
1.39K $363K
LII
Lennox International Inc

Industrials
595
New
$523.72 - $620.83 $312K - $369K
595 $360K
KKR
Kkr & Co. Inc.

Financial Services
2.76K
New
$104.51 - $133.23 $288K - $368K
2.76K $360K
TMUS
T Mobile Us, Inc.

Communication Services
144
+ 1.31%
$175.14 - $206.36 $25.2K - $29.7K
11.1K $2.29M
ALB
Albemarle Corp

Basic Materials
3.79K
+ 175.54%
$72.85 - $100.09 $276K - $379K
5.95K $563K
SMIN
Ishares Msci India Small Cap I

ETFs
1.13K
+ 2.23%
$79.48 - $86.97 $90K - $98.5K
51.9K $4.47M
BR
Broadridge Financial Solutions, Inc.

Technology
95
+ 0.51%
$196.56 - $218.55 $18.7K - $20.8K
18.7K $4.03M
FOX
Fox Corp Cl B (De)

Communication Services
7.13K
+ 60.39%
$31.8 - $38.86 $227K - $277K
18.9K $734K
L
Loews Corp

Financial Services
4.49K
New
$73.76 - $81.96 $331K - $368K
4.49K $355K
NX
Quanex Building Products Corp

Industrials
12.6K
+ 352.99%
$24.86 - $34.28 $312K - $431K
16.1K $448K
RF
Regions Financial Corp

Financial Services
4.99K
+ 7.42%
$19.51 - $23.42 $97.4K - $117K
72.3K $1.69M
PSA
Public Storage

Real Estate
150
+ 4.17%
$283.13 - $365.01 $42.5K - $54.8K
3.75K $1.37M
JLL
Jones Lang Lasalle Inc

Real Estate
439
+ 14.07%
$198.7 - $272.0 $87.2K - $119K
3.56K $961K
FRT
Federal Realty Investment Trust

Real Estate
2.7K
New
$100.42 - $117.38 $271K - $316K
2.7K $310K
SHOP
Shopify Inc.

Technology
475
+ 2.54%
$52.26 - $80.75 $24.8K - $38.4K
19.2K $1.54M
ARMK
Aramark

Industrials
7.71K
New
$32.37 - $38.91 $250K - $300K
7.71K $299K
Ge Vernova Inc
153
+ 4.95%
N/A
3.25K $828K
MU
Micron Technology Inc

Technology
8.13K
+ 41.37%
$86.27 - $136.82 $701K - $1.11M
27.8K $2.88M
Activity Summary
Buys All Purchases 249 New Holdings 34 Increased Positions 215 Sells All Sells 753 Reductions 753 Sold out 0 Options Calls 0 Puts 0
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