Shell Asset Management CO L BRANDS INC Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	N/A	-34,951 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	4,999 Added 16.69%	34,951 $2.52 Million
Q1 2021 May 10, 2021	BUY	N/A	26,500 Added 767.67%	29,952 $1.85 Million
Q2 2020 Aug 10, 2020	BUY	N/A	3,452 New	3,452 $52,000
Q4 2019 Feb 13, 2020	SELL	N/A	-82,226 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-1,400 Reduced 1.67%	82,226 $1.61 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-19,032 Reduced 18.54%	83,626 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,153 Reduced 11.36%	102,658 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	N/A	74,198 Added 178.3%	115,811 $3.51 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,861 Reduced 15.89%	41,613 $1.54 Million
Q1 2018 May 14, 2018	BUY	N/A	490 Added 1.0%	49,474 $1.89 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,360 Added 14.92%	48,984 $2.95 Million
Q3 2017 Oct 20, 2017	SELL	N/A	-11,405 Reduced 21.11%	42,624 $1.77 Million
Q3 2017 Oct 18, 2017	BUY	N/A	54,029	54,029 $3.62 Million

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