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
HRL
Hormel Foods Corp

Consumer Defensive
-1.08K
- 3.91%
$30.04 - $33.14 $32.4K - $35.8K
26.6K $842K
NRZ
New Residential Investment Corp.

Real Estate
-454
- 5.55%
N/A
7.72K $88K
ALEC
Alector, Inc.

Healthcare
-502
- 2.28%
$4.34 - $6.58 $2.18K - $3.3K
21.5K $100K
Ncr Atleos Corporation
-241
- 5.48%
N/A
4.16K $119K
NEO
Neogenomics Inc

Healthcare
-268
- 5.8%
$13.4 - $17.73 $3.59K - $4.75K
4.36K $64K
COLM
Columbia Sportswear CO

Consumer Cyclical
-68
- 5.64%
$76.16 - $83.74 $5.18K - $5.69K
1.14K $95K
OSBC
Old Second Bancorp Inc

Financial Services
-386
- 5.53%
$14.52 - $17.1 $5.6K - $6.6K
6.6K $103K
CRI
Carters Inc

Consumer Cyclical
-71
- 5.4%
$57.26 - $71.06 $4.07K - $5.05K
1.24K $81K
MGNI
Magnite, Inc.

Communication Services
-133
- 6.24%
$12.37 - $15.84 $1.65K - $2.11K
2K $28K
AVT
Avnet Inc

Technology
-76
- 5.6%
$49.63 - $55.43 $3.77K - $4.21K
1.28K $70K
ALK
Alaska Air Group, Inc.

Industrials
-167
- 10.85%
$32.92 - $45.21 $5.5K - $7.55K
1.37K $62K
LNG
Cheniere Energy, Inc.

Energy
-211
- 2.79%
$172.24 - $186.09 $36.3K - $39.3K
7.34K $1.32M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-3
- 3.06%
$174.81 - $215.18 $524 - $646
95 $18K
PRVA
Privia Health Group, Inc.

Healthcare
-199
- 5.37%
$16.95 - $21.29 $3.37K - $4.24K
3.51K $64K
HUBG
Hub Group, Inc.

Industrials
-284
- 5.35%
$41.27 - $47.13 $11.7K - $13.4K
5.03K $229K
ASGN
Asgn Inc

Technology
-116
- 5.45%
$85.15 - $104.07 $9.88K - $12.1K
2.01K $188K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-302
- 5.4%
$48.99 - $61.11 $14.8K - $18.5K
5.29K $321K
SUM
Summit Materials, Inc.

Basic Materials
-146
- 5.5%
$35.61 - $41.78 $5.2K - $6.1K
2.51K $98K
GRC
Gorman Rupp CO

Industrials
-242
- 5.51%
$35.47 - $41.31 $8.58K - $10K
4.15K $162K
CGAU
Centerra Gold Inc.

Basic Materials
-600
- 4.81%
$6.18 - $7.79 $3.71K - $4.67K
11.9K $85K
CWT
California Water Service Group

Utilities
-157
- 9.77%
$47.83 - $55.5 $7.51K - $8.71K
1.45K $79K
PINC
Premier, Inc.

Healthcare
-212
- 5.29%
$18.37 - $21.31 $3.89K - $4.52K
3.8K $76K
TWI
Titan International Inc

Industrials
-202
- 5.22%
$6.95 - $8.7 $1.4K - $1.76K
3.67K $30K
LAB
Standard Biotools Inc.

Healthcare
-785
- 5.79%
$1.42 - $2.35 $1.11K - $1.84K
12.8K $25K
CAE
Cae Inc

Industrials
-522
- 1.11%
$16.29 - $19.28 $8.5K - $10.1K
46.3K $871K
NAVI
Navient Corp

Financial Services
-330
- 5.22%
$14.08 - $16.93 $4.65K - $5.59K
5.99K $93K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-145
- 5.4%
$23.23 - $29.57 $3.37K - $4.29K
2.54K $70K
ASTE
Astec Industries Inc

Industrials
-187
- 5.48%
$28.71 - $35.24 $5.37K - $6.59K
3.22K $103K
WGO
Winnebago Industries Inc

Consumer Cyclical
-164
- 5.43%
$49.68 - $62.52 $8.15K - $10.3K
2.86K $166K
HUN
Huntsman Corp

Basic Materials
-923
- 5.42%
$20.02 - $24.78 $18.5K - $22.9K
16.1K $389K
NEU
Newmarket Corp

Basic Materials
-14
- 5.38%
$507.12 - $579.02 $7.1K - $8.11K
246 $136K
ACCO
Acco Brands Corp

Industrials
-248
- 5.17%
$4.48 - $5.53 $1.11K - $1.37K
4.55K $25K
AVA
Avista Corp

Utilities
-94
- 5.85%
$33.57 - $39.64 $3.16K - $3.73K
1.51K $59K
EE
Excelerate Energy, Inc.

Utilities
-69
- 5.74%
$17.74 - $22.11 $1.22K - $1.53K
1.13K $25K
Brookfield Asset Managmt LTD
-150
- 13.94%
N/A
926 $44K
WK
Workiva Inc

Technology
-102
- 5.4%
$70.26 - $80.48 $7.17K - $8.21K
1.79K $141K
AHCO
Adapt Health Corp.

Healthcare
-267
- 5.31%
$8.66 - $11.53 $2.31K - $3.08K
4.76K $53K
PYCR
Paycor Hcm, Inc.

Technology
-214
- 5.4%
$11.64 - $14.56 $2.49K - $3.12K
3.75K $53K
AZZ
Azz Inc

Industrials
-181
- 5.4%
$72.09 - $86.75 $13K - $15.7K
3.17K $262K
SON
Sonoco Products CO

Consumer Cyclical
-180
- 5.44%
$48.33 - $56.57 $8.7K - $10.2K
3.13K $171K
SCSC
Scansource, Inc.

Technology
-196
- 5.49%
$41.83 - $52.3 $8.2K - $10.3K
3.37K $162K
LAUR
Laureate Education, Inc.

Consumer Defensive
-351
- 5.43%
$14.21 - $16.92 $4.99K - $5.94K
6.11K $101K
EBC
Eastern Bankshares, Inc.

Financial Services
-153
- 5.66%
$13.69 - $17.09 $2.09K - $2.61K
2.55K $42K
TXT
Textron Inc

Industrials
-75
- 1.99%
$83.46 - $94.02 $6.26K - $7.05K
3.7K $328K
EMBC
Embecta Corp.

Healthcare
-196
- 5.27%
$11.46 - $16.56 $2.25K - $3.25K
3.52K $50K
GNRC
Generac Holdings Inc.

Industrials
-14
- 5.98%
$133.16 - $159.78 $1.86K - $2.24K
220 $35K
XNCR
Xencor Inc

Healthcare
-98
- 1.79%
$15.7 - $21.65 $1.54K - $2.12K
5.39K $108K
ONB
Old National Bancorp

Financial Services
-471
- 5.27%
$16.67 - $20.22 $7.85K - $9.52K
8.47K $158K
RNG
Ring Central, Inc.

Technology
-150
- 5.59%
$27.72 - $35.26 $4.16K - $5.29K
2.53K $80K
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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