Shell Asset Management CO Sells in Q4 2024

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSTM
Healthstream Inc

Healthcare
-22
- 0.31%
$28.11 - $33.16 $618 - $730
7K $223K
Ncr Atleos Corporation
-21
- 0.51%
N/A
4.13K $140K
CHH
Choice Hotels International Inc

Consumer Cyclical
-5
- 0.28%
$128.7 - $152.73 $644 - $764
1.79K $255K
CRS
Carpenter Technology Corp

Industrials
-4
- 0.18%
$149.5 - $196.14 $598 - $785
2.16K $367K
EMBC
Embecta Corp.

Healthcare
-35
- 0.99%
$12.51 - $20.83 $438 - $729
3.49K $72K
PVH
Pvh Corp.

Consumer Cyclical
-6
- 0.13%
$92.92 - $112.86 $558 - $677
4.49K $475K
FDS
Factset Research Systems Inc

Financial Services
-93
- 2.84%
$449.69 - $495.72 $41.8K - $46.1K
3.19K $1.53M
IMXI
International Money Express, Inc.

Technology
-252
- 2.11%
$17.16 - $21.87 $4.32K - $5.51K
11.7K $244K
EQIX
Equinix Inc

Real Estate
-146
- 5.01%
$865.69 - $985.0 $126K - $144K
2.77K $2.61M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-33
- 0.13%
$19.73 - $23.93 $651 - $790
25.4K $529K
ALK
Alaska Air Group, Inc.

Industrials
-13
- 0.95%
$42.48 - $67.6 $552 - $879
1.36K $88K
HTLF
Heartland Financial Usa Inc

Financial Services
-10
- 0.17%
$54.47 - $69.06 $545 - $691
5.78K $354K
PAYX
Paychex Inc

Industrials
-126
- 1.71%
$135.86 - $148.73 $17.1K - $18.7K
7.26K $1.02M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-8
- 0.17%
$67.53 - $85.82 $540 - $687
4.77K $373K
MKL
Markel Corp

Financial Services
-15
- 4.27%
$1542.01 - $1785.11 $23.1K - $26.8K
336 $580K
ZION
Zions Bancorporation, National Association

Financial Services
-12
- 0.28%
$45.62 - $61.73 $547 - $741
4.24K $230K
BRKL
Brookline Bancorp Inc

Financial Services
-56
- 0.31%
$9.7 - $12.81 $543 - $717
17.8K $210K
BKR
Baker Hughes CO

Energy
-181
- 2.36%
$35.98 - $44.88 $6.51K - $8.12K
7.49K $307K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-6
- 0.32%
$92.95 - $129.87 $558 - $779
1.89K $216K
RLJ
Rlj Lodging Trust

Real Estate
-68
- 0.22%
$8.77 - $10.68 $596 - $726
30.3K $309K
HWM
Howmet Aerospace Inc.

Industrials
-202
- 3.42%
$99.72 - $120.09 $20.1K - $24.3K
5.71K $624K
EVR
Evercore Inc.

Financial Services
-2
- 0.15%
$247.66 - $315.67 $495 - $631
1.34K $371K
IP
International Paper CO

Consumer Cyclical
-2.01K
- 7.09%
$46.64 - $59.57 $93.7K - $120K
26.3K $1.42M
UNFI
United Natural Foods Inc

Consumer Defensive
-29
- 0.95%
$19.1 - $29.62 $554 - $859
3.03K $83K
USB
Us Bancorp \De\

Financial Services
-512
- 1.88%
$43.98 - $53.66 $22.5K - $27.5K
26.7K $1.28M
CNM
Core & Main, Inc.

Industrials
-13
- 0.25%
$41.91 - $55.78 $545 - $725
5.21K $265K
NDAQ
Nasdaq, Inc.

Financial Services
-869
- 3.72%
$70.87 - $83.05 $61.6K - $72.2K
22.5K $1.74M
SANM
Sanmina Corp

Technology
-9
- 0.18%
$65.07 - $83.88 $586 - $755
4.92K $372K
TGNA
Tegna Inc

Communication Services
-38
- 0.27%
$15.25 - $19.32 $580 - $734
13.9K $255K
CFG
Citizens Financial Group Inc

Financial Services
-845
- 3.18%
$39.92 - $48.46 $33.7K - $40.9K
25.7K $1.13M
PIPR
Piper Sandler Companies

Financial Services
-2
- 0.09%
$280.53 - $348.81 $561 - $698
2.17K $652K
FRPT
Freshpet, Inc.

Consumer Defensive
-5
- 0.16%
$132.54 - $156.76 $663 - $784
3.12K $463K
RLI
Rli Corp

Financial Services
-5
- 0.13%
$151.91 - $180.89 $760 - $904
3.76K $620K
R
Ryder System Inc

Industrials
-4
- 0.12%
$138.78 - $170.03 $555 - $680
3.35K $525K
CCB
Coastal Financial Corp

Financial Services
-62
- 4.43%
$52.0 - $85.98 $3.22K - $5.33K
1.34K $114K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-7
- 0.12%
$83.95 - $99.75 $588 - $698
5.62K $502K
MTDR
Matador Resources CO

Energy
-12
- 0.21%
$50.33 - $60.91 $604 - $731
5.83K $328K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-12
- 0.2%
$46.71 - $59.54 $561 - $714
5.9K $323K
TTWO
Take Two Interactive Software Inc

Communication Services
-783
- 12.99%
$147.66 - $190.46 $116K - $149K
5.24K $965K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-194
- 1.96%
$178.39 - $215.0 $34.6K - $41.7K
9.69K $1.87M
BAC
Bank Of America Corp

Financial Services
-3.93K
- 7.87%
$39.22 - $47.77 $154K - $188K
46K $2.02M
MXL
Maxlinear Inc

Technology
-37
- 0.45%
$12.73 - $21.01 $471 - $777
8.16K $161K
NET
Cloudflare, Inc.

Technology
-156
- 7.13%
$78.11 - $117.56 $12.2K - $18.3K
2.03K $219K
VRT
Vertiv Holdings CO

Industrials
-1.16K
- 9.33%
N/A
11.2K $1.28M
BYD
Boyd Gaming Corp

Consumer Cyclical
-10
- 0.17%
$62.5 - $75.64 $625 - $756
5.8K $421K
CASY
Caseys General Stores Inc

Consumer Cyclical
-2
- 0.09%
$366.65 - $427.88 $733 - $856
2.28K $903K
AIT
Applied Industrial Technologies Inc

Industrials
-3
- 0.1%
$220.05 - $280.49 $660 - $841
2.9K $695K
EPAM
Epam Systems, Inc.

Technology
-61
- 3.43%
N/A
1.72K $402K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-7
- 0.26%
$78.5 - $102.01 $550 - $714
2.71K $268K
Activity Summary
Buys All Purchases 199 New Holdings 36 Increased Positions 163 Sells All Sells 545 Reductions 545 Sold out 0 Options Calls 0 Puts 0
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