Shell Asset Management CO Reduced Holdings in Q4 2024

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXR
Extra Space Storage Inc.

Real Estate
-123
- 7.51%
$142.35 - $178.32 $17.5K - $21.9K
1.51K $226K
STN
Stantec Inc

Industrials
-200
- 0.79%
$78.45 - $87.5 $15.7K - $17.5K
25.2K $1.97M
BCO
Brinks CO

Industrials
-8
- 0.29%
$89.25 - $114.23 $714 - $914
2.73K $253K
OC
Owens Corning

Industrials
-38
- 0.41%
$169.41 - $210.81 $6.44K - $8.01K
9.24K $1.57M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-17
- 0.24%
$36.2 - $46.69 $615 - $794
7.02K $255K
VTR
Ventas, Inc.

Real Estate
-381
- 4.86%
$57.73 - $66.48 $22K - $25.3K
7.46K $439K
O
Realty Income Corp

Real Estate
-13
- 0.21%
$51.76 - $64.71 $673 - $841
6.22K $332K
OMI
Owens & Minor Inc

Healthcare
-49
- 0.2%
$11.8 - $14.78 $578 - $724
23.9K $312K
BRKR
Bruker Corp

Healthcare
-12
- 0.2%
$48.25 - $67.46 $579 - $810
5.95K $349K
XRX
Xerox Holdings Corp

Technology
-82
- 0.25%
$8.17 - $11.07 $670 - $908
32.2K $272K
ADMA
Adma Biologics, Inc.

Healthcare
-36
- 0.17%
$15.62 - $22.62 $562 - $814
21.7K $372K
KBR
Kbr, Inc.

Industrials
-12
- 0.14%
$55.19 - $72.02 $662 - $864
8.37K $485K
JLL
Jones Lang Lasalle Inc

Real Estate
-4
- 0.11%
$246.93 - $283.67 $988 - $1.13K
3.56K $900K
LSTR
Landstar System Inc

Industrials
-4
- 0.11%
$171.86 - $192.81 $687 - $771
3.49K $599K
CMPS
Compass Pathways PLC

Healthcare
-9.32K
- 98.62%
N/A
130 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-644
- 1.8%
$74.37 - $82.32 $47.9K - $53K
35.1K $2.7M
EBAY
Ebay Inc

Consumer Cyclical
-332
- 2.78%
$57.51 - $67.17 $19.1K - $22.3K
11.6K $718K
ITW
Illinois Tool Works Inc

Industrials
-87
- 2.15%
$253.56 - $278.5 $22.1K - $24.2K
3.96K $1.01M
IQ
I Qiyi, Inc.

Communication Services
-18.8K
- 87.04%
$1.95 - $3.19 $36.7K - $60K
2.8K $6K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-16
- 0.33%
$36.84 - $53.4 $589 - $854
4.83K $179K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-18
- 0.13%
$32.93 - $39.8 $593 - $716
13.5K $453K
ALB
Albemarle Corp

Basic Materials
-49
- 0.82%
$86.08 - $111.3 $4.22K - $5.45K
5.9K $508K
ARW
Arrow Electronics Inc

Technology
-6
- 0.22%
$112.44 - $137.23 $675 - $823
2.73K $309K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-24
- 0.11%
$26.79 - $30.35 $643 - $728
21.8K $592K
GWRE
Guidewire Software, Inc.

Technology
-4
- 0.11%
$168.58 - $207.12 $674 - $828
3.75K $632K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-19
- 0.18%
$25.49 - $42.02 $484 - $798
10.7K $311K
YUM
Yum Brands Inc

Consumer Cyclical
-195
- 3.99%
$130.36 - $139.54 $25.4K - $27.2K
4.69K $629K
GOLD
Barrick Gold Corp

Basic Materials
-1.5K
- 24.14%
$15.23 - $21.19 $22.8K - $31.8K
4.71K $73K
NNDM
Nano Dimension Ltd.

Technology
-23.9K
- 7.55%
$2.05 - $2.68 $48.9K - $64K
292K $725K
RRX
Regal Rexnord Corp

Industrials
-4
- 0.09%
$153.56 - $182.22 $614 - $729
4.48K $695K
LNTH
Lantheus Holdings, Inc.

Healthcare
-8
- 0.35%
$76.22 - $116.71 $610 - $934
2.3K $206K
TEX
Terex Corp

Industrials
-13
- 0.18%
$45.07 - $58.61 $586 - $762
7.15K $331K
CBT
Cabot Corp

Basic Materials
-7
- 0.3%
$90.64 - $117.0 $634 - $819
2.3K $210K
BWA
Borgwarner Inc

Consumer Cyclical
-21
- 0.21%
$31.48 - $35.49 $661 - $745
10.2K $324K
ITT
Itt Inc.

Industrials
-7
- 0.1%
$140.12 - $159.62 $981 - $1.12K
7.07K $1.01M
RNR
Renaissancere Holdings LTD

Financial Services
-2
- 0.1%
$241.97 - $287.47 $484 - $575
1.96K $489K
FR
First Industrial Realty Trust Inc

Real Estate
-14
- 0.19%
$49.6 - $55.9 $694 - $783
7.5K $376K
ARCB
Arcbest Corp

Industrials
-7
- 0.25%
$93.08 - $121.9 $652 - $853
2.84K $265K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-16
- 0.43%
$408.59 - $476.19 $6.54K - $7.62K
3.67K $1.54M
EHC
Encompass Health Corp

Healthcare
-11
- 0.11%
$92.35 - $103.77 $1.02K - $1.14K
10.2K $938K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-23
- 0.11%
$34.01 - $41.29 $782 - $950
21.5K $734K
CTVA
Corteva, Inc.

Basic Materials
-337
- 2.66%
$55.21 - $64.13 $18.6K - $21.6K
12.3K $701K
RDN
Radian Group Inc

Financial Services
-21
- 0.15%
$31.67 - $35.84 $665 - $753
14.2K $451K
ASH
Ashland Global Holdings Inc

Basic Materials
-9
- 0.33%
$70.93 - $87.79 $638 - $790
2.68K $192K
IT
Gartner Inc

Technology
-51
- 6.41%
$481.22 - $551.8 $24.5K - $28.1K
745 $361K
INSM
Insmed Inc

Healthcare
-11
- 0.1%
$66.29 - $76.63 $729 - $843
10.6K $729K
ERIE
Erie Indemnity CO

Financial Services
-53
- 38.69%
$401.65 - $542.86 $21.3K - $28.8K
84 $35K
MMS
Maximus, Inc.

Industrials
-10
- 0.47%
$69.81 - $92.82 $698 - $928
2.11K $158K
MTG
Mgic Investment Corp

Financial Services
-40
- 0.2%
$23.32 - $26.4 $933 - $1.06K
20.1K $476K
Activity Summary
Buys All Purchases 199 New Holdings 36 Increased Positions 163 Sells All Sells 545 Reductions 545 Sold out 0 Options Calls 0 Puts 0
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