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
FIVN
Five9, Inc.

Technology
-109
- 5.54%
$26.99 - $46.76 $2.94K - $5.1K
1.86K $53K
TMST
Timken Steel Corp

Basic Materials
-287
- 5.35%
N/A
5.08K $75K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-299
- 2.76%
$15.38 - $20.85 $4.6K - $6.23K
10.5K $174K
Jacobs Solutions Inc
-54
- 1.83%
N/A
2.9K $379K
ZI
Zoom Info Technologies Inc.

Technology
-279
- 2.37%
$8.01 - $12.68 $2.23K - $3.54K
11.5K $119K
KLIC
Kulicke & Soffa Industries Inc

Technology
-265
- 5.44%
$38.57 - $53.24 $10.2K - $14.1K
4.61K $208K
LGFB
Lions Gate Entmt Corp Cl B Non
-417
- 2.42%
N/A
16.8K $117K
VC
Visteon Corp

Consumer Cyclical
-103
- 5.5%
$88.69 - $115.54 $9.14K - $11.9K
1.77K $169K
BTEGF
Baytex Energy Corp.

Energy
-3.5K
- 8.43%
N/A
38K $114K
SCL
Stepan CO

Basic Materials
-144
- 5.39%
$70.64 - $93.07 $10.2K - $13.4K
2.53K $195K
PDCO
Patterson Companies, Inc.

Healthcare
-444
- 5.34%
$20.48 - $26.59 $9.09K - $11.8K
7.88K $172K
SONO
Sonos Inc

Technology
-476
- 5.46%
$11.09 - $14.96 $5.28K - $7.12K
8.24K $101K
MGY
Magnolia Oil & Gas Corp

Energy
-655
- 5.29%
$23.16 - $27.25 $15.2K - $17.8K
11.7K $286K
WING
Wingstop Inc.

Consumer Cyclical
-33
- 1.54%
$352.46 - $427.92 $11.6K - $14.1K
2.11K $877K
ZD
Ziff Davis, Inc.

Communication Services
-163
- 5.5%
$39.64 - $54.35 $6.46K - $8.86K
2.8K $136K
WMS
Advanced Drainage Systems, Inc.

Industrials
-64
- 1.24%
$140.18 - $178.56 $8.97K - $11.4K
5.11K $803K
EXEL
Exelixis, Inc.

Healthcare
-3.79K
- 18.48%
$21.96 - $27.6 $83.1K - $104K
16.7K $433K
SGH
Smart Global Holdings, Inc.

Technology
-463
- 5.41%
$17.79 - $29.35 $8.24K - $13.6K
8.1K $170K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-233
- 5.5%
$33.97 - $44.17 $7.92K - $10.3K
4K $145K
CRUS
Cirrus Logic, Inc.

Technology
-139
- 5.38%
$112.86 - $145.69 $15.7K - $20.3K
2.45K $304K
EPC
Edgewell Personal Care CO

Consumer Defensive
-247
- 5.51%
$36.06 - $41.19 $8.91K - $10.2K
4.24K $154K
MLM
Martin Marietta Materials Inc

Basic Materials
-19
- 0.48%
$502.48 - $593.35 $9.55K - $11.3K
3.97K $2.14M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-49
- 5.52%
$192.39 - $245.79 $9.43K - $12K
839 $176K
OMCL
Omnicell, Inc

Healthcare
-3.76K
- 44.54%
$25.61 - $45.43 $96.2K - $171K
4.68K $204K
HQY
Healthequity, Inc.

Healthcare
-146
- 5.44%
$67.98 - $86.62 $9.93K - $12.6K
2.54K $208K
WWD
Woodward, Inc.

Industrials
-104
- 5.42%
$151.73 - $187.23 $15.8K - $19.5K
1.82K $311K
ARCH
Arch Resources, Inc.

Energy
-59
- 5.35%
$120.29 - $168.65 $7.1K - $9.95K
1.04K $144K
IOSP
Innospec Inc.

Basic Materials
-79
- 5.52%
$104.8 - $131.4 $8.28K - $10.4K
1.35K $153K
NSP
Insperity, Inc.

Industrials
-158
- 5.43%
$85.48 - $103.18 $13.5K - $16.3K
2.75K $242K
GPS
Gap Inc

Consumer Cyclical
-413
- 5.49%
$19.42 - $24.62 $8.02K - $10.2K
7.11K $157K
Hafnia LTD
-158
- 0.92%
N/A
16.9K $121K
GH
Guardant Health, Inc.

Healthcare
-167
- 5.37%
$22.3 - $36.29 $3.72K - $6.06K
2.94K $67K
TTWO
Take Two Interactive Software Inc

Communication Services
-70
- 1.15%
$135.67 - $161.71 $9.5K - $11.3K
6.03K $926K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-315
- 2.45%
$18.08 - $25.38 $5.7K - $7.99K
12.6K $291K
NUVB
Nuvation Bio Inc.

Healthcare
-564
- 1.84%
$2.3 - $3.83 $1.3K - $2.16K
30.1K $69K
CRC
California Resources Corp

Energy
-323
- 5.44%
$43.29 - $54.04 $14K - $17.5K
5.61K $295K
BBSI
Barrett Business Services Inc

Industrials
-2.5K
- 16.35%
$32.13 - $37.64 $80.2K - $94K
12.8K $479K
USNA
Usana Health Sciences Inc

Consumer Defensive
-119
- 5.46%
$36.17 - $47.2 $4.3K - $5.62K
2.06K $78K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-39
- 1.96%
$194.69 - $239.18 $7.59K - $9.33K
1.95K $406K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-93
- 1.69%
$22.56 - $22.56 $2.1K - $2.1K
5.42K $88K
CMC
Commercial Metals CO

Basic Materials
-350
- 5.43%
$48.67 - $60.35 $17K - $21.1K
6.1K $335K
OMF
One Main Holdings, Inc.

Financial Services
-280
- 5.49%
$43.27 - $53.14 $12.1K - $14.9K
4.82K $227K
HAE
Haemonetics Corp

Healthcare
-161
- 5.45%
$72.45 - $91.58 $11.7K - $14.7K
2.8K $225K
TTC
Toro CO

Industrials
-95
- 5.45%
$81.82 - $99.44 $7.77K - $9.45K
1.65K $143K
PCAR
Paccar Inc

Industrials
-62
- 1.99%
$91.64 - $109.98 $5.68K - $6.82K
3.06K $301K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-280
- 5.5%
$27.81 - $38.02 $7.79K - $10.6K
4.81K $157K
TNET
Trinet Group, Inc.

Industrials
-123
- 5.39%
$92.56 - $110.99 $11.4K - $13.7K
2.16K $209K
RJF
Raymond James Financial Inc

Financial Services
-123
- 3.03%
$106.39 - $125.13 $13.1K - $15.4K
3.94K $483K
AXON
Axon Enterprise, Inc.

Industrials
-883
- 27.93%
$286.16 - $399.6 $253K - $353K
2.28K $911K
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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