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
PRIM
Primoris Services Corp

Industrials
-196
- 5.49%
$47.41 - $59.36 $9.29K - $11.6K
3.37K $196K
ITGR
Integer Holdings Corp

Healthcare
-141
- 5.46%
$110.25 - $131.62 $15.5K - $18.6K
2.44K $317K
ILPT
Industrial Logistics Properties Trust

Real Estate
-352
- 1.91%
$3.45 - $5.16 $1.21K - $1.82K
18.1K $86K
AMG
Affiliated Managers Group, Inc.

Financial Services
-85
- 5.33%
$154.72 - $185.62 $13.2K - $15.8K
1.51K $268K
HOPE
Hope Bancorp Inc

Financial Services
-883
- 5.36%
$10.37 - $13.52 $9.16K - $11.9K
15.6K $196K
UTL
Unitil Corp

Utilities
-187
- 5.49%
$51.06 - $62.47 $9.55K - $11.7K
3.22K $195K
ADUS
Addus Home Care Corp

Healthcare
-105
- 5.37%
$116.16 - $133.58 $12.2K - $14K
1.85K $246K
ATI
Allegheny Technologies Inc

Industrials
-137
- 5.44%
$54.26 - $67.71 $7.43K - $9.28K
2.38K $159K
MIDD
Middleby Corp

Industrials
-115
- 5.45%
$119.13 - $144.82 $13.7K - $16.7K
2K $278K
ASIX
Advan Six Inc.

Basic Materials
-362
- 8.81%
$20.9 - $30.57 $7.57K - $11.1K
3.75K $114K
TRN
Trinity Industries Inc

Industrials
-353
- 5.39%
$28.66 - $36.5 $10.1K - $12.9K
6.19K $216K
FMC
Fmc Corp

Basic Materials
-229
- 5.49%
$54.54 - $66.06 $12.5K - $15.1K
3.94K $260K
VKTX
Viking Therapeutics, Inc.

Healthcare
-163
- 5.42%
$49.84 - $70.47 $8.12K - $11.5K
2.85K $180K
MAT
Mattel Inc

Consumer Cyclical
-614
- 5.43%
$16.02 - $19.6 $9.84K - $12K
10.7K $204K
BCO
Brinks CO

Industrials
-160
- 5.52%
$93.97 - $115.64 $15K - $18.5K
2.74K $317K
NMIH
Nmi Holdings, Inc.

Financial Services
-240
- 5.59%
$33.86 - $41.73 $8.13K - $10K
4.05K $167K
SMG
Scotts Miracle Gro CO

Basic Materials
-71
- 5.53%
$61.06 - $86.7 $4.34K - $6.16K
1.21K $105K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1.12K
- 5.46%
$6.41 - $8.69 $7.2K - $9.76K
19.4K $148K
PRCT
Procept Bio Robotics Corp

Healthcare
-81
- 5.56%
$56.31 - $84.99 $4.56K - $6.88K
1.38K $110K
COLB
Columbia Banking System, Inc.

Financial Services
-242
- 5.53%
$19.13 - $26.99 $4.63K - $6.53K
4.14K $108K
FAF
First American Financial Corp

Financial Services
-132
- 5.47%
$52.48 - $67.02 $6.93K - $8.85K
2.28K $151K
FNV
Franco Nevada Corp

Basic Materials
-622
- 3.64%
$116.95 - $131.12 $72.7K - $81.6K
16.5K $2.05M
FBP
First Bancorp

Financial Services
-676
- 5.34%
$17.74 - $21.83 $12K - $14.8K
12K $254K
FFIN
First Financial Bankshares Inc

Financial Services
-216
- 5.49%
$28.56 - $39.46 $6.17K - $8.52K
3.72K $138K
BRKL
Brookline Bancorp Inc

Financial Services
-1.04K
- 5.5%
$8.43 - $10.54 $8.76K - $11K
17.8K $180K
CPRI
Capri Holdings LTD

Consumer Cyclical
-173
- 5.5%
$29.61 - $42.44 $5.12K - $7.34K
2.97K $126K
EA
Electronic Arts Inc.

Communication Services
-365
- 2.03%
$137.32 - $151.82 $50.1K - $55.4K
17.6K $2.53M
DEI
Douglas Emmett Inc

Real Estate
-382
- 5.76%
$13.22 - $17.58 $5.05K - $6.72K
6.25K $110K
PNM
Pnm Resources Inc

Utilities
-274
- 5.43%
$35.99 - $42.21 $9.86K - $11.6K
4.77K $209K
ZBRA
Zebra Technologies Corp

Technology
-28
- 5.31%
$306.21 - $371.02 $8.57K - $10.4K
499 $185K
AVNT
Avient Corp

Basic Materials
-332
- 5.5%
$40.85 - $50.82 $13.6K - $16.9K
5.71K $287K
BC
Brunswick Corp

Consumer Cyclical
-204
- 5.39%
$69.46 - $84.53 $14.2K - $17.2K
3.58K $300K
EAT
Brinker International, Inc

Consumer Cyclical
-50
- 0.7%
$59.09 - $77.85 $2.95K - $3.89K
7.06K $540K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-183
- 5.44%
$41.32 - $52.69 $7.56K - $9.64K
3.18K $167K
ITW
Illinois Tool Works Inc

Industrials
-324
- 7.41%
$233.14 - $263.97 $75.5K - $85.5K
4.05K $1.06M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-107
- 5.35%
$76.97 - $100.56 $8.24K - $10.8K
1.89K $186K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-23
- 5.3%
$335.64 - $444.2 $7.72K - $10.2K
411 $176K
RDNT
Rad Net, Inc.

Healthcare
-202
- 5.35%
$55.28 - $71.1 $11.2K - $14.4K
3.57K $248K
ORI
Old Republic International Corp

Financial Services
-550
- 5.39%
$29.89 - $35.9 $16.4K - $19.7K
9.66K $342K
MAC
Macerich CO

Real Estate
-780
- 5.54%
$14.34 - $18.25 $11.2K - $14.2K
13.3K $243K
KIM
Kimco Realty Corp

Real Estate
-662
- 5.9%
$19.24 - $24.06 $12.7K - $15.9K
10.5K $245K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-141
- 1.57%
$7.52 - $11.9 $1.06K - $1.68K
8.82K $90K
GS
Goldman Sachs Group Inc

Financial Services
-17
- 2.02%
$459.02 - $510.25 $7.8K - $8.67K
825 $408K
Maplebear Inc
-227
- 5.44%
N/A
3.94K $161K
UVSP
Univest Financial Corp

Financial Services
-397
- 5.49%
$22.22 - $29.19 $8.82K - $11.6K
6.84K $192K
IDCC
Inter Digital, Inc.

Communication Services
-775
- 14.18%
$116.28 - $141.69 $90.1K - $110K
4.69K $664K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-534
- 5.41%
$25.77 - $35.16 $13.8K - $18.8K
9.34K $291K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-131
- 5.49%
$40.21 - $59.36 $5.27K - $7.78K
2.26K $125K
MTZ
Mastec Inc

Industrials
-160
- 5.52%
$97.3 - $126.14 $15.6K - $20.2K
2.74K $337K
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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