Shell Asset Management CO Reduced Holdings in Q3 2024

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDXG
Mimedx Group, Inc.

Healthcare
-743
- 5.39%
$5.65 - $7.76 $4.2K - $5.77K
13K $77K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-108
- 5.54%
$35.85 - $53.39 $3.87K - $5.77K
1.84K $76K
AEIS
Advanced Energy Industries Inc

Industrials
-97
- 5.44%
$92.85 - $119.61 $9.01K - $11.6K
1.69K $177K
CASY
Caseys General Stores Inc

Consumer Cyclical
-11
- 0.48%
$354.52 - $391.16 $3.9K - $4.3K
2.28K $857K
LEGN
Legend Biotech Corp

Healthcare
-500
- 27.93%
$43.55 - $59.88 $21.8K - $29.9K
1.29K $63K
NGVT
Ingevity Corp

Basic Materials
-64
- 2.25%
$32.91 - $47.24 $2.11K - $3.02K
2.78K $108K
ARVN
Arvinas, Inc.

Healthcare
-129
- 2.11%
$23.66 - $32.73 $3.05K - $4.22K
5.99K $147K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-839
- 5.65%
$9.19 - $11.08 $7.71K - $9.3K
14K $129K
LZ
Legalzoom.Com, Inc.

Industrials
-363
- 5.66%
$5.57 - $8.26 $2.02K - $3K
6.05K $38K
SMPL
Simply Good Foods CO

Consumer Defensive
-261
- 5.49%
$31.31 - $37.21 $8.17K - $9.71K
4.49K $156K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-135
- 5.45%
$136.7 - $155.95 $18.5K - $21.1K
2.34K $332K
AROC
Archrock, Inc.

Energy
-734
- 5.44%
$17.83 - $23.35 $13.1K - $17.1K
12.8K $258K
DVAX
Dynavax Technologies Corp

Healthcare
-1.2K
- 5.41%
$10.05 - $11.61 $12K - $13.9K
20.9K $233K
VET
Vermilion Energy Inc.

Energy
-400
- 4.3%
$8.94 - $11.35 $3.58K - $4.54K
8.89K $87K
X
United States Steel Corp

Basic Materials
-186
- 5.44%
$29.38 - $42.28 $5.46K - $7.86K
3.23K $114K
KSS
Kohls Corp

Consumer Cyclical
-241
- 5.5%
$18.62 - $22.79 $4.49K - $5.49K
4.14K $87K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-44
- 0.49%
N/A
8.9K $70K
PEBO
Peoples Bancorp Inc

Financial Services
-488
- 5.5%
$28.87 - $34.3 $14.1K - $16.7K
8.38K $252K
GME
Game Stop Corp.

Consumer Cyclical
-256
- 5.34%
$19.5 - $28.54 $4.99K - $7.31K
4.53K $104K
AL
Air Lease Corp

Industrials
-158
- 5.49%
$40.73 - $49.94 $6.44K - $7.89K
2.72K $123K
KE
Kimball Electronics, Inc.

Industrials
-151
- 5.3%
$17.31 - $24.28 $2.61K - $3.67K
2.7K $50K
ASB
Associated Banc Corp

Financial Services
-863
- 5.42%
$20.07 - $23.95 $17.3K - $20.7K
15K $324K
ARCB
Arcbest Corp

Industrials
-163
- 5.42%
$98.5 - $126.05 $16.1K - $20.5K
2.85K $309K
OLN
Olin Corp

Basic Materials
-378
- 5.37%
$40.38 - $50.21 $15.3K - $19K
6.66K $319K
OTTR
Otter Tail Corp

Utilities
-56
- 5.76%
$75.49 - $100.47 $4.23K - $5.63K
916 $72K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-2.74K
- 2.1%
$1.13 - $1.88 $3.1K - $5.15K
128K $177K
C
Citigroup Inc

Financial Services
-121
- 1.97%
$56.11 - $67.61 $6.79K - $8.18K
6.01K $376K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-374
- 5.42%
$15.14 - $19.14 $5.66K - $7.16K
6.53K $100K
OLED
Universal Display Corp Pa

Technology
-56
- 5.63%
$157.72 - $236.42 $8.83K - $13.2K
938 $197K
GDRX
Good Rx Holdings, Inc.

Healthcare
-472
- 5.26%
$6.69 - $9.05 $3.16K - $4.27K
8.51K $59K
TENB
Tenable Holdings, Inc.

Technology
-113
- 5.27%
$38.98 - $47.15 $4.4K - $5.33K
2.03K $82K
ESI
Element Solutions Inc

Basic Materials
-415
- 5.39%
$24.24 - $28.58 $10.1K - $11.9K
7.29K $198K
VCEL
Vericel Corp

Healthcare
-102
- 5.48%
$42.25 - $53.56 $4.31K - $5.46K
1.76K $74K
PRLB
Proto Labs Inc

Industrials
-189
- 5.46%
$27.59 - $34.97 $5.21K - $6.61K
3.27K $96K
SSTK
Shutterstock, Inc.

Communication Services
-105
- 5.44%
$32.5 - $44.22 $3.41K - $4.64K
1.83K $65K
AZTA
Azenta, Inc.

Healthcare
-75
- 5.49%
$45.84 - $62.29 $3.44K - $4.67K
1.29K $62K
LECO
Lincoln Electric Holdings Inc

Industrials
-77
- 5.45%
$173.3 - $211.48 $13.3K - $16.3K
1.34K $257K
PG
Procter & Gamble CO

Consumer Defensive
-1.72K
- 4.93%
$160.76 - $177.82 $276K - $305K
33.1K $5.73M
USPH
U S Physical Therapy Inc

Healthcare
-42
- 5.65%
$81.64 - $98.68 $3.43K - $4.14K
701 $59K
KOP
Koppers Holdings Inc.

Basic Materials
-242
- 5.51%
$34.33 - $40.71 $8.31K - $9.85K
4.15K $152K
MQ
Marqeta, Inc.

Technology
-597
- 5.56%
$4.67 - $5.61 $2.79K - $3.35K
10.1K $50K
MATX
Matson, Inc.

Industrials
-348
- 9.89%
$121.89 - $142.79 $42.4K - $49.7K
3.17K $452K
ROCK
Gibraltar Industries, Inc.

Industrials
-202
- 5.51%
$62.82 - $80.87 $12.7K - $16.3K
3.47K $242K
NABL
N Able, Inc.

Technology
-175
- 5.91%
$12.29 - $15.06 $2.15K - $2.64K
2.79K $36K
HBM
Hudbay Minerals Inc.

Basic Materials
-1.4K
- 6.4%
$6.8 - $9.74 $9.52K - $13.6K
20.5K $189K
BAC
Bank Of America Corp

Financial Services
-73
- 0.15%
$36.65 - $44.13 $2.68K - $3.22K
49.9K $1.98M
CAL
Caleres Inc

Consumer Cyclical
-192
- 5.37%
$30.23 - $43.97 $5.8K - $8.44K
3.39K $112K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-204
- 5.56%
$32.1 - $47.03 $6.55K - $9.59K
3.46K $129K
RPD
Rapid7, Inc.

Technology
-74
- 5.54%
$33.02 - $43.17 $2.44K - $3.19K
1.26K $50K
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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