Shell Asset Management CO Sells in Q3 2024

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NLOK
Norton Life Lock Inc.

Technology
-1.41K
- 6.86%
N/A
19.2K $525K
CADE
Cadence Bank

Financial Services
-318
- 5.51%
$27.64 - $33.58 $8.79K - $10.7K
5.46K $174K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-279
- 5.1%
$21.55 - $26.19 $6.01K - $7.31K
5.19K $132K
GMS
Gms Inc.

Industrials
-117
- 5.44%
$78.17 - $96.23 $9.15K - $11.3K
2.03K $184K
CASH
Meta Financial Group Inc

Financial Services
-95
- 5.13%
$56.5 - $69.1 $5.37K - $6.56K
1.76K $116K
BLKB
Blackbaud Inc

Technology
-145
- 5.39%
$74.5 - $85.69 $10.8K - $12.4K
2.55K $216K
NWE
Northwestern Corp

Utilities
-159
- 5.38%
$48.68 - $57.27 $7.74K - $9.11K
2.8K $160K
UPST
Upstart Holdings, Inc.

Financial Services
-59
- 6.73%
$22.9 - $44.11 $1.35K - $2.6K
818 $33K
NNI
Nelnet Inc

Financial Services
-107
- 5.45%
$100.81 - $115.58 $10.8K - $12.4K
1.86K $210K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-54
- 5.45%
$162.45 - $195.17 $8.77K - $10.5K
937 $179K
BKH
Black Hills Corp

Utilities
-177
- 5.28%
$53.42 - $61.53 $9.46K - $10.9K
3.18K $194K
FA
First Advantage Corp

Industrials
-256
- 5.58%
$15.65 - $19.84 $4.01K - $5.08K
4.33K $86K
LFST
Life Stance Health Group, Inc.

Healthcare
-372
- 5.22%
$5.0 - $6.99 $1.86K - $2.6K
6.75K $47K
QNST
Quinstreet, Inc

Communication Services
-431
- 5.65%
$15.41 - $20.17 $6.64K - $8.69K
7.19K $138K
KEYS
Keysight Technologies, Inc.

Technology
-327
- 11.08%
$119.86 - $158.87 $39.2K - $52K
2.63K $417K
TAL
Tal Education Group

Consumer Defensive
-300
- 2.09%
$7.42 - $11.84 $2.23K - $3.55K
14.1K $166K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-16
- 5.57%
$263.97 - $344.64 $4.22K - $5.51K
271 $91K
YY
Joyy Inc.

Communication Services
-68
- 2.73%
$30.3 - $37.7 $2.06K - $2.56K
2.43K $88K
OPCH
Option Care Health, Inc.

Healthcare
-383
- 5.53%
$26.73 - $32.74 $10.2K - $12.5K
6.55K $205K
OGS
One Gas, Inc.

Utilities
-108
- 5.46%
$62.22 - $74.44 $6.72K - $8.04K
1.87K $139K
Soleno Therapeutics Inc
-103
- 5.48%
N/A
1.78K $90K
NTGR
Netgear, Inc.

Technology
-185
- 5.28%
$14.4 - $21.94 $2.66K - $4.06K
3.32K $67K
OI
O I Glass, Inc.

Consumer Cyclical
-602
- 5.5%
$10.2 - $13.42 $6.14K - $8.08K
10.3K $136K
EPAM
Epam Systems, Inc.

Technology
-26
- 1.44%
$185.58 - $185.58 $4.83K - $4.83K
1.78K $354K
FLGT
Fulgent Genetics, Inc.

Healthcare
-335
- 3.42%
$19.6 - $25.06 $6.57K - $8.4K
9.47K $206K
FCX
Freeport Mcmoran Inc

Basic Materials
-93
- 0.66%
$39.52 - $51.92 $3.68K - $4.83K
14.1K $702K
TCBI
Texas Capital Bancshares Inc

Financial Services
-111
- 5.22%
$57.92 - $73.9 $6.43K - $8.2K
2.02K $144K
TDS
Telephone & Data Systems Inc

Communication Services
-323
- 3.8%
$19.05 - $24.64 $6.15K - $7.96K
8.18K $190K
ROKU
Roku, Inc

Communication Services
-21
- 2.0%
$51.67 - $77.48 $1.09K - $1.63K
1.03K $77K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-69
- 5.23%
$63.18 - $82.13 $4.36K - $5.67K
1.25K $102K
TGNA
Tegna Inc

Communication Services
-810
- 5.48%
$13.39 - $16.27 $10.8K - $13.2K
14K $221K
NIC
Nicolet Bankshares Inc

Financial Services
-111
- 5.54%
$80.01 - $103.65 $8.88K - $11.5K
1.89K $181K
HAFC
Hanmi Financial Corp

Financial Services
-897
- 5.35%
$15.78 - $20.7 $14.2K - $18.6K
15.9K $295K
VVX
V2 X, Inc.

Industrials
-174
- 5.45%
$45.75 - $57.09 $7.96K - $9.93K
3.02K $168K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-303
- 5.36%
$58.21 - $69.9 $17.6K - $21.2K
5.35K $352K
RYN
Rayonier Inc

Real Estate
-656
- 5.55%
$27.69 - $32.25 $18.2K - $21.2K
11.2K $359K
ANGO
Angiodynamics Inc

Healthcare
-611
- 5.5%
$5.51 - $7.84 $3.37K - $4.79K
10.5K $82K
FSS
Federal Signal Corp

Industrials
-186
- 5.43%
$82.35 - $99.97 $15.3K - $18.6K
3.24K $303K
GDOT
Green Dot Corp

Financial Services
-551
- 5.34%
$8.68 - $12.53 $4.78K - $6.9K
9.77K $114K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-393
- 5.33%
$26.55 - $32.42 $10.4K - $12.7K
6.98K $223K
NTNX
Nutanix, Inc.

Technology
-66
- 0.74%
$46.0 - $63.19 $3.04K - $4.17K
8.8K $521K
THC
Tenet Healthcare Corp

Healthcare
-1.84K
- 18.92%
$129.27 - $168.03 $237K - $308K
7.87K $1.31M
NTRS
Northern Trust Corp

Financial Services
-81
- 1.99%
$82.48 - $92.62 $6.68K - $7.5K
4K $360K
SPTN
Spartan Nash CO

Consumer Defensive
-355
- 5.25%
$17.99 - $22.55 $6.39K - $8.01K
6.4K $144K
COOP
Mr. Cooper Group Inc.

Financial Services
-168
- 5.49%
$78.57 - $94.99 $13.2K - $16K
2.89K $267K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-94
- 2.85%
$17.27 - $26.82 $1.62K - $2.52K
3.2K $86K
DOCS
Doximity, Inc.

Healthcare
-76
- 5.56%
$25.5 - $43.57 $1.94K - $3.31K
1.29K $56K
BTG
B2 Gold Corp

Basic Materials
-4K
- 5.41%
$2.47 - $3.36 $9.88K - $13.4K
70K $216K
NFG
National Fuel Gas CO

Energy
-303
- 5.45%
$54.14 - $61.22 $16.4K - $18.5K
5.26K $319K
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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