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
APOG
Apogee Enterprises, Inc.

Industrials
-8
- 0.52%
$68.43 - $87.22 $547 - $698
1.54K $110K
OGE
Oge Energy Corp.

Utilities
-17
- 0.13%
$39.65 - $44.08 $674 - $749
12.6K $520K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-44
- 0.13%
$14.13 - $16.35 $622 - $719
34.5K $513K
DE
Deere & CO

Industrials
-113
- 1.41%
$389.45 - $466.0 $44K - $52.7K
7.88K $3.34M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-600
- 2.64%
$59.58 - $67.31 $35.7K - $40.4K
22.1K $1.4M
WAT
Waters Corp

Healthcare
-68
- 2.62%
$323.11 - $392.01 $22K - $26.7K
2.53K $939K
PINC
Premier, Inc.

Healthcare
-32
- 0.84%
$19.08 - $23.34 $611 - $747
3.77K $80K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-23
- 0.44%
$23.18 - $31.27 $533 - $719
5.17K $136K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-53
- 0.32%
$13.14 - $13.52 $696 - $717
16.3K $220K
CTRA
Coterra Energy Inc.

Energy
-891
- 4.87%
$22.71 - $27.63 $20.2K - $24.6K
17.4K $445K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1
- 0.24%
$409.8 - $533.17 $410 - $533
410 $183K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-99
- 1.54%
$62.09 - $82.32 $6.15K - $8.15K
6.32K $422K
KMX
Carmax Inc

Consumer Cyclical
-92
- 2.79%
$71.11 - $87.2 $6.54K - $8.02K
3.2K $262K
GNW
Genworth Financial Inc

Financial Services
-94
- 0.17%
$6.52 - $7.82 $613 - $735
55.4K $387K
NEO
Neogenomics Inc

Healthcare
-40
- 0.92%
$13.0 - $18.43 $520 - $737
4.32K $71K
VRNT
Verint Systems Inc

Technology
-28
- 0.69%
N/A
4.01K $110K
CUZ
Cousins Properties Inc

Real Estate
-23
- 0.33%
$28.63 - $31.94 $658 - $735
7K $215K
UVSP
Univest Financial Corp

Financial Services
-22
- 0.32%
$26.85 - $32.21 $591 - $709
6.81K $201K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1
- 0.09%
$473.11 - $555.48 $473 - $555
1.09K $547K
INGR
Ingredion Inc

Consumer Defensive
-5
- 0.01%
$132.76 - $154.86 $664 - $774
71.9K $9.89M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-3
- 0.14%
$221.83 - $266.82 $665 - $800
2.22K $539K
COF
Capital One Financial Corp

Financial Services
-1.75K
- 15.56%
$145.19 - $192.01 $254K - $336K
9.5K $1.69M
AMG
Affiliated Managers Group, Inc.

Financial Services
-4
- 0.27%
$175.77 - $196.52 $703 - $786
1.51K $278K
BHE
Benchmark Electronics Inc

Technology
-15
- 0.14%
$42.69 - $51.83 $640 - $777
10.7K $487K
CLDT
Chatham Lodging Trust

Real Estate
-74
- 0.26%
$7.8 - $9.88 $577 - $731
28.6K $256K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-45
- 0.18%
$14.68 - $16.32 $661 - $734
25K $384K
DOCS
Doximity, Inc.

Healthcare
-13
- 1.01%
$41.25 - $61.25 $536 - $796
1.28K $68K
TDC
Teradata Corp

Technology
-23
- 0.15%
$28.47 - $33.38 $655 - $768
15.6K $486K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-329
- 9.63%
$338.38 - $446.21 $111K - $147K
3.09K $1.34M
BKU
Bank United, Inc.

Financial Services
-17
- 0.2%
$34.61 - $43.2 $588 - $734
8.31K $317K
CADE
Cadence Bank

Financial Services
-19
- 0.35%
$30.54 - $39.29 $580 - $747
5.44K $187K
CMA
Comerica Inc

Financial Services
-10
- 0.14%
$57.88 - $72.73 $579 - $727
7.17K $443K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4
- 0.11%
$174.04 - $205.27 $696 - $821
3.61K $651K
OSBC
Old Second Bancorp Inc

Financial Services
-38
- 0.58%
$14.91 - $18.9 $567 - $718
6.56K $117K
MORN
Morningstar, Inc.

Financial Services
-2
- 0.24%
$312.56 - $358.78 $625 - $718
837 $282K
ZD
Ziff Davis, Inc.

Communication Services
-12
- 0.43%
$43.77 - $59.99 $525 - $720
2.79K $151K
XNCR
Xencor Inc

Healthcare
-27
- 0.5%
$19.43 - $26.84 $525 - $725
5.36K $123K
OZK
Bank Ozk

Financial Services
-15
- 0.15%
$41.39 - $50.55 $621 - $758
10.2K $456K
TVTX
Travere Therapeutics, Inc.

Healthcare
-301
- 4.74%
$13.65 - $19.85 $4.11K - $5.97K
6.05K $105K
M
Macy'S, Inc.

Consumer Cyclical
-43
- 0.32%
$14.56 - $18.1 $626 - $778
13.6K $230K
PYCR
Paycor Hcm, Inc.

Technology
-38
- 1.01%
$13.11 - $20.35 $498 - $773
3.71K $69K
AEIS
Advanced Energy Industries Inc

Industrials
-6
- 0.36%
$101.71 - $122.72 $610 - $736
1.68K $194K
CSGS
Csg Systems International Inc

Technology
-13
- 0.18%
$46.59 - $56.23 $606 - $731
7.4K $378K
OII
Oceaneering International Inc

Energy
-25
- 0.18%
$23.23 - $30.58 $581 - $765
14.2K $370K
REVG
Rev Group, Inc.

Industrials
-22
- 0.46%
$26.35 - $35.23 $580 - $775
4.77K $152K
PRI
Primerica, Inc.

Financial Services
-2
- 0.06%
$265.71 - $304.93 $531 - $610
3.14K $852K
WST
West Pharmaceutical Services Inc

Healthcare
-76
- 4.76%
$285.69 - $344.0 $21.7K - $26.1K
1.52K $498K
THG
Hanover Insurance Group, Inc.

Financial Services
-4
- 0.13%
$144.81 - $165.01 $579 - $660
3.2K $494K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-13
- 0.13%
$47.66 - $57.86 $620 - $752
9.97K $565K
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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