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
Thomson Reuters Corp.
1.39K
+ 5.4%
N/A
27.1K $4.62M
GIB
Cgi Inc

Technology
1.3K
+ 15.2%
$99.02 - $116.4 $129K - $151K
9.85K $1.14M
UHS
Universal Health Services Inc

Healthcare
819
+ 40.77%
$178.68 - $241.52 $146K - $198K
2.83K $648K
ADI
Analog Devices Inc

Technology
1.12K
+ 21.73%
$200.56 - $243.33 $225K - $273K
6.27K $1.44M
UGI
Ugi Corp

Utilities
7.98K
+ 25.61%
$22.23 - $25.05 $177K - $200K
39.2K $980K
CAT
Caterpillar Inc

Industrials
35
+ 0.81%
$316.8 - $391.12 $11.1K - $13.7K
4.38K $1.71M
DAR
Darling Ingredients Inc.

Consumer Defensive
5.39K
+ 4.07%
$33.99 - $41.78 $183K - $225K
138K $5.12M
GL
Globe Life Inc.

Financial Services
2.38K
New
$80.92 - $109.6 $192K - $261K
2.38K $252K
FIX
Comfort Systems Usa Inc

Industrials
283
+ 19.03%
$292.14 - $396.82 $82.7K - $112K
1.77K $691K
NNDM
Nano Dimension Ltd.

Technology
71.4K
+ 29.17%
$2.04 - $2.53 $146K - $181K
316K $775K
SYY
Sysco Corp

Consumer Defensive
1.7K
+ 12.7%
$69.16 - $78.98 $118K - $134K
15.1K $1.18M
IRDM
Iridium Communications Inc.

Communication Services
7.2K
New
$25.17 - $31.03 $181K - $223K
7.2K $219K
VIAV
Viavi Solutions Inc.

Technology
24.3K
New
$6.97 - $9.02 $169K - $219K
24.3K $219K
ITRI
Itron, Inc.

Technology
2K
New
$94.52 - $108.09 $189K - $216K
2K $214K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.85K
New
$87.27 - $117.5 $161K - $217K
1.85K $209K
SIGI
Selective Insurance Group Inc

Financial Services
2.2K
+ 90.4%
$82.08 - $101.2 $181K - $223K
4.64K $433K
IVZ
Invesco Ltd.

Financial Services
11.5K
New
$14.85 - $17.74 $171K - $205K
11.5K $203K
TRU
Trans Union

Industrials
537
+ 11.21%
$72.72 - $106.05 $39.1K - $56.9K
5.33K $558K
BWA
Borgwarner Inc

Consumer Cyclical
4.85K
+ 90.18%
$31.19 - $36.75 $151K - $178K
10.2K $371K
EVRG
Evergy, Inc.

Utilities
1.09K
+ 7.63%
$52.46 - $62.01 $57.2K - $67.6K
15.4K $953K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.05K
+ 3.59%
$89.17 - $151.11 $93.2K - $158K
30.2K $4.07M
PAYC
Paycom Software, Inc.

Technology
600
+ 15.69%
$140.16 - $173.86 $84.1K - $104K
4.43K $737K
DBX
Dropbox, Inc.

Technology
7.41K
New
$21.42 - $25.44 $159K - $189K
7.41K $188K
EQT
Eqt Corp

Energy
5.14K
+ 53.93%
$30.21 - $37.21 $155K - $191K
14.7K $538K
PZZA
Papa Johns International Inc

Consumer Cyclical
3.09K
+ 130.35%
$40.26 - $53.87 $124K - $166K
5.46K $294K
BILL
Bill.Com Holdings, Inc.

Technology
3.43K
+ 660.12%
$43.97 - $56.02 $151K - $192K
3.95K $208K
HWM
Howmet Aerospace Inc.

Industrials
566
+ 10.59%
$77.3 - $100.22 $43.8K - $56.7K
5.91K $592K
AMH
American Homes 4 Rent

Real Estate
4.17K
+ 43.77%
$34.87 - $41.14 $145K - $172K
13.7K $526K
HST
Host Hotels & Resorts, Inc.

Real Estate
9.94K
+ 59.27%
$15.92 - $18.86 $158K - $187K
26.7K $470K
FORM
Formfactor Inc

Technology
3.65K
New
$40.9 - $62.22 $149K - $227K
3.65K $168K
OHI
Omega Healthcare Investors Inc

Real Estate
3.25K
+ 59.32%
$33.55 - $41.29 $109K - $134K
8.73K $355K
JNJ
Johnson & Johnson

Healthcare
40
+ 0.4%
$145.48 - $167.38 $5.82K - $6.7K
10.1K $1.64M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
836
+ 1.38%
$39.96 - $43.33 $33.4K - $36.2K
61.3K $2.62M
OC
Owens Corning

Industrials
762
+ 8.95%
$154.02 - $186.38 $117K - $142K
9.28K $1.64M
PII
Polaris Inc.

Consumer Cyclical
1.68K
+ 44.35%
$72.9 - $86.86 $123K - $146K
5.48K $456K
DSGX
Descartes Systems Group Inc

Technology
998
+ 11.68%
$93.79 - $104.9 $93.6K - $105K
9.54K $983K
SIG
Signet Jewelers LTD

Consumer Cyclical
941
+ 24.77%
$72.58 - $103.15 $68.3K - $97.1K
4.74K $489K
PRA
Proassurance Corp

Financial Services
9.9K
New
$10.89 - $15.04 $108K - $149K
9.9K $149K
ARW
Arrow Electronics Inc

Technology
943
+ 52.48%
$117.29 - $135.1 $111K - $127K
2.74K $364K
ATEC
Alphatec Holdings, Inc.

Healthcare
26.2K
New
$5.45 - $11.87 $143K - $311K
26.2K $146K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
63
+ 0.67%
$53.53 - $71.86 $3.37K - $4.53K
9.5K $668K
Kenvue Inc
3.78K
+ 33.02%
N/A
15.2K $352K
VTR
Ventas, Inc.

Real Estate
829
+ 11.82%
$50.88 - $65.33 $42.2K - $54.2K
7.84K $503K
CNO
Cno Financial Group, Inc.

Financial Services
4.06K
New
$27.71 - $35.42 $113K - $144K
4.06K $143K
ATAT
Atour Lifestyle Holdings LTD
5.46K
New
N/A
5.46K $142K
FCN
Fti Consulting, Inc

Industrials
625
New
$213.61 - $230.59 $134K - $144K
625 $142K
CSIQ
Canadian Solar Inc.

Technology
4.65K
+ 14.67%
$11.91 - $17.41 $55.4K - $81K
36.4K $609K
CCI
Crown Castle International Corp

Real Estate
290
+ 5.72%
$95.29 - $120.24 $27.6K - $34.9K
5.36K $636K
DD
Du Pont De Nemours, Inc.

Basic Materials
423
+ 3.57%
$77.22 - $89.49 $32.7K - $37.9K
12.3K $1.09M
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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email