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
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-82
- 1.31%
$7.17 - $12.28 $588 - $1.01K
6.16K $46K
VRSK
Verisk Analytics, Inc.

Industrials
-147
- 4.04%
$262.86 - $294.75 $38.6K - $43.3K
3.49K $962K
AMOT
Allied Motion Technologies Inc

Technology
-710
- 77.26%
N/A
209 $5K
ARMK
Aramark

Industrials
-17
- 0.22%
$37.25 - $42.22 $633 - $718
7.7K $287K
NNI
Nelnet Inc

Financial Services
-7
- 0.38%
$104.32 - $124.92 $730 - $874
1.85K $198K
MGY
Magnolia Oil & Gas Corp

Energy
-27
- 0.23%
$22.89 - $28.79 $618 - $777
11.7K $274K
MO
Altria Group, Inc.

Consumer Defensive
-971
- 3.08%
$49.06 - $57.74 $47.6K - $56.1K
30.5K $1.6M
HWKN
Hawkins Inc

Basic Materials
-5
- 0.24%
$106.23 - $137.61 $531 - $688
2.08K $255K
NWE
Northwestern Corp

Utilities
-13
- 0.46%
$50.44 - $57.24 $656 - $744
2.79K $149K
AZO
Autozone Inc

Consumer Cyclical
-5
- 4.76%
$2981.19 - $3370.27 $14.9K - $16.9K
100 $320K
GNTX
Gentex Corp

Consumer Cyclical
-24
- 0.25%
$28.6 - $31.34 $686 - $752
9.64K $277K
PCG
Pg&E Corp

Utilities
-2.71K
- 2.51%
$19.2 - $21.63 $51.9K - $58.5K
105K $2.12M
ROK
Rockwell Automation, Inc

Industrials
-118
- 8.42%
$264.65 - $302.92 $31.2K - $35.7K
1.28K $367K
WHD
Cactus, Inc.

Energy
-11
- 0.18%
$56.69 - $69.49 $624 - $764
6.27K $366K
FRT
Federal Realty Investment Trust

Real Estate
-6
- 0.22%
$109.55 - $117.53 $657 - $705
2.69K $301K
EPAC
Enerpac Tool Group Corp

Industrials
-15
- 0.15%
$41.09 - $51.57 $616 - $774
10.3K $422K
BKH
Black Hills Corp

Utilities
-11
- 0.35%
$57.6 - $64.66 $634 - $711
3.17K $185K
ASIX
Advan Six Inc.

Basic Materials
-22
- 0.59%
$27.85 - $32.87 $613 - $723
3.73K $106K
FITB
Fifth Third Bancorp

Financial Services
-190
- 19.31%
$41.76 - $48.44 $7.93K - $9.2K
794 $34K
GPN
Global Payments Inc

Industrials
-139
- 20.2%
$97.57 - $119.38 $13.6K - $16.6K
549 $62K
ANSS
Ansys Inc

Technology
-123
- 6.59%
$313.05 - $361.45 $38.5K - $44.5K
1.74K $588K
ATKR
Atkore Inc.

Industrials
-8
- 0.16%
$82.02 - $104.45 $656 - $836
5.11K $426K
CHDN
Churchill Downs Inc

Consumer Cyclical
-5
- 0.18%
$129.55 - $147.45 $648 - $737
2.85K $380K
HOPE
Hope Bancorp Inc

Financial Services
-53
- 0.34%
$12.08 - $14.35 $640 - $761
15.6K $191K
FFIN
First Financial Bankshares Inc

Financial Services
-17
- 0.46%
$35.49 - $43.05 $603 - $732
3.7K $133K
BHC
Bausch Health Companies Inc.

Healthcare
-400
- 2.5%
$7.34 - $9.78 $2.94K - $3.91K
15.6K $126K
QDEL
Quidel Ortho Corp

Healthcare
-18
- 0.58%
$36.18 - $44.84 $651 - $807
3.07K $137K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-246
- 7.75%
$61.21 - $76.19 $15.1K - $18.7K
2.93K $219K
CPF
Central Pacific Financial Corp

Financial Services
-23
- 0.34%
$26.76 - $32.63 $615 - $750
6.71K $195K
AVA
Avista Corp

Utilities
-19
- 1.26%
$35.46 - $39.23 $674 - $745
1.49K $55K
DK
Delek Us Holdings, Inc.

Energy
-38
- 0.41%
$15.4 - $20.37 $585 - $774
9.27K $171K
FSS
Federal Signal Corp

Industrials
-7
- 0.22%
$81.56 - $99.7 $571 - $698
3.23K $299K
PRCT
Procept Bio Robotics Corp

Healthcare
-49
- 3.56%
$67.27 - $99.45 $3.3K - $4.87K
1.33K $107K
SCSC
Scansource, Inc.

Technology
-14
- 0.42%
$42.41 - $53.11 $594 - $744
3.36K $159K
MEDP
Medpace Holdings, Inc.

Healthcare
-2
- 0.15%
$308.93 - $363.58 $618 - $727
1.36K $451K
GWW
W.W. Grainger, Inc.

Industrials
-31
- 1.53%
$1023.06 - $1220.93 $31.7K - $37.8K
1.99K $2.1M
KEY
Keycorp

Financial Services
-729
- 2.59%
$16.21 - $19.97 $11.8K - $14.6K
27.4K $469K
OPK
Opko Health, Inc.

Healthcare
-460
- 1.13%
$1.4 - $1.64 $644 - $754
40.4K $59K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-3
- 0.17%
$424.05 - $524.22 $1.27K - $1.57K
1.75K $815K
PK
Park Hotels & Resorts Inc.

Real Estate
-45
- 0.19%
$13.68 - $15.82 $616 - $712
24K $338K
MX
Magnachip Semiconductor Corp

Technology
-1
- 0.04%
$3.64 - $4.92 $3.64 - $4.92
2.22K $9K
BRX
Brixmor Property Group Inc.

Real Estate
-27
- 0.09%
N/A
29.5K $822K
ZS
Zscaler, Inc.

Technology
-114
- 5.43%
$166.99 - $211.99 $19K - $24.2K
1.99K $358K
HE
Hawaiian Electric Industries Inc

Utilities
-70
- 0.5%
$9.12 - $10.98 $638 - $769
13.9K $136K
SIGI
Selective Insurance Group Inc

Financial Services
-7
- 0.15%
$90.05 - $102.09 $630 - $715
4.64K $433K
RPD
Rapid7, Inc.

Technology
-16
- 1.27%
$37.61 - $43.94 $602 - $703
1.25K $50K
TRN
Trinity Industries Inc

Industrials
-19
- 0.31%
$32.58 - $38.37 $619 - $729
6.17K $217K
EA
Electronic Arts Inc.

Communication Services
-337
- 1.91%
$140.69 - $167.97 $47.4K - $56.6K
17.3K $2.53M
NCR
Ncr Corp

Technology
-50
- 0.6%
N/A
8.32K $115K
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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