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
PEN
Penumbra Inc

Healthcare
-57
- 5.34%
$163.64 - $210.12 $9.33K - $12K
1.01K $196K
GFF
Griffon Corp

Industrials
-90
- 5.42%
$55.61 - $74.71 $5K - $6.72K
1.57K $110K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-325
- 5.4%
$14.84 - $21.08 $4.82K - $6.85K
5.7K $117K
MMS
Maximus, Inc.

Industrials
-123
- 5.48%
$84.08 - $93.17 $10.3K - $11.5K
2.12K $197K
NJR
New Jersey Resources Corp

Utilities
-165
- 5.48%
$42.03 - $48.02 $6.93K - $7.92K
2.84K $134K
NCR
Ncr Corp

Technology
-481
- 5.43%
N/A
8.37K $114K
WMK
Weis Markets Inc

Consumer Defensive
-114
- 5.39%
$62.09 - $75.45 $7.08K - $8.6K
2K $138K
STWD
Starwood Property Trust, Inc.

Real Estate
-766
- 5.29%
$18.75 - $21.11 $14.4K - $16.2K
13.7K $279K
MORN
Morningstar, Inc.

Financial Services
-49
- 5.52%
$295.85 - $326.31 $14.5K - $16K
839 $268K
DXC
Dxc Technology CO

Technology
-535
- 5.42%
$17.93 - $21.46 $9.59K - $11.5K
9.34K $194K
ECPG
Encore Capital Group Inc

Financial Services
-96
- 5.77%
$41.28 - $50.68 $3.96K - $4.87K
1.57K $74K
NPO
Enpro Industries, Inc

Industrials
-38
- 5.54%
$141.73 - $171.51 $5.39K - $6.52K
648 $105K
HE
Hawaiian Electric Industries Inc

Utilities
-477
- 3.3%
$7.74 - $17.51 $3.69K - $8.35K
14K $136K
APOG
Apogee Enterprises, Inc.

Industrials
-84
- 5.15%
$58.62 - $70.02 $4.92K - $5.88K
1.55K $108K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-78
- 5.57%
$30.39 - $37.66 $2.37K - $2.94K
1.32K $49K
RVMD
Revolution Medicines, Inc.

Healthcare
-93
- 5.59%
$36.92 - $47.94 $3.43K - $4.46K
1.57K $71K
STAG
Stag Industrial, Inc.

Real Estate
-465
- 5.84%
$35.42 - $40.98 $16.5K - $19.1K
7.5K $293K
ZION
Zions Bancorporation, National Association

Financial Services
-240
- 5.34%
$42.49 - $52.53 $10.2K - $12.6K
4.25K $201K
ROIV
Roivant Sciences Ltd.

Healthcare
-971
- 5.44%
$10.17 - $12.5 $9.88K - $12.1K
16.9K $195K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-203
- 5.41%
$47.78 - $62.75 $9.7K - $12.7K
3.55K $207K
OPK
Opko Health, Inc.

Healthcare
-2.43K
- 5.61%
$1.21 - $1.68 $2.94K - $4.08K
40.9K $61K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-22.6K
- 9.81%
$1.32 - $1.84 $29.8K - $41.5K
208K $332K
UBSI
United Bankshares Inc

Financial Services
-148
- 5.53%
$31.56 - $39.32 $4.67K - $5.82K
2.53K $94K
CHE
Chemed Corp

Healthcare
-17
- 5.74%
$527.82 - $600.97 $8.97K - $10.2K
279 $168K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-96
- 5.56%
$56.16 - $68.57 $5.39K - $6.58K
1.63K $108K
REVG
Rev Group, Inc.

Industrials
-274
- 5.41%
$23.9 - $31.84 $6.55K - $8.72K
4.79K $134K
FCFS
First Cash Holdings, Inc.

Financial Services
-120
- 5.46%
$102.0 - $120.09 $12.2K - $14.4K
2.08K $238K
RCM
R1 Rcm Inc.

Healthcare
-497
- 5.42%
$10.9 - $14.18 $5.42K - $7.05K
8.68K $123K
AWR
American States Water CO

Utilities
-69
- 5.54%
$71.55 - $85.38 $4.94K - $5.89K
1.18K $98K
MFA
Mfa Financial, Inc.

Real Estate
-320
- 5.46%
$10.45 - $13.17 $3.34K - $4.21K
5.54K $70K
CHH
Choice Hotels International Inc

Consumer Cyclical
-104
- 5.47%
$117.06 - $133.72 $12.2K - $13.9K
1.8K $234K
CCB
Coastal Financial Corp

Financial Services
-74
- 5.02%
$43.73 - $53.83 $3.24K - $3.98K
1.4K $76K
MGEE
Mge Energy Inc

Utilities
-38
- 4.84%
$73.49 - $92.42 $2.79K - $3.51K
747 $68K
Tko Group Holdings Inc
-54
- 5.35%
N/A
956 $118K
O
Realty Income Corp

Real Estate
-1.08K
- 14.73%
$52.36 - $63.42 $56.4K - $68.3K
6.23K $395K
IDA
Idacorp Inc

Utilities
-123
- 5.52%
$92.02 - $104.62 $11.3K - $12.9K
2.11K $217K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-38
- 0.6%
$7.28 - $11.9 $277 - $452
6.25K $59K
SCI
Service Corp International

Consumer Cyclical
-141
- 5.51%
$69.55 - $80.63 $9.81K - $11.4K
2.42K $191K
WLY
John Wiley & Sons, Inc.

Communication Services
-96
- 5.37%
$40.69 - $48.34 $3.91K - $4.64K
1.69K $82K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-155
- 5.4%
$72.01 - $84.34 $11.2K - $13.1K
2.71K $220K
POOL
Pool Corp

Industrials
-12
- 5.8%
$296.17 - $376.8 $3.55K - $4.52K
195 $73K
NYT
New York Times CO

Communication Services
-351
- 5.48%
$51.1 - $55.66 $17.9K - $19.5K
6.06K $337K
OPEN
Opendoor Technologies Inc.

Real Estate
-522
- 0.82%
$1.6 - $2.92 $835 - $1.52K
62.8K $126K
UNFI
United Natural Foods Inc

Consumer Defensive
-169
- 5.24%
$11.93 - $16.94 $2.02K - $2.86K
3.06K $51K
POR
Portland General Electric CO

Utilities
-262
- 5.5%
$42.44 - $49.09 $11.1K - $12.9K
4.5K $216K
CPK
Chesapeake Utilities Corp

Utilities
-55
- 5.58%
$106.02 - $124.17 $5.83K - $6.83K
930 $115K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-5.21K
- 15.31%
$11.56 - $15.77 $60.2K - $82.1K
28.8K $453K
PPG
Ppg Industries Inc

Basic Materials
-46
- 1.96%
$118.32 - $134.55 $5.44K - $6.19K
2.3K $305K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-194
- 5.28%
$22.07 - $28.04 $4.28K - $5.44K
3.48K $94K
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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