Shell Asset Management CO CELESTICA INC Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025
Number of Shares
30,581
Previous 54,644 44.04%
Holding current value
$4.77 Million
Previous $4.31 Million 10.84%
% of portfolio
0.16%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
N/A
-24,063 Reduced 44.04%
30,581 $4.77 Million
Q1 2025

May 14, 2025
SELL
N/A
-34,540 Reduced 38.73%
54,644 $4.31 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-46,897 Reduced 34.46%
89,184 $8.23 Million
Q3 2024

Nov 07, 2024
SELL
N/A
-2,374 Reduced 1.71%
136,081 $6.96 Million
Q1 2024

Jul 31, 2024
BUY
N/A
138,455 New
138,455 $7.94 Million
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