Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,020
$209.08 - $232.03 $213K - $237K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 04, 2021
2,200
$3.07 - $6.76 $6.75K - $14.9K
Vereit Inc
Q3 2021 Filed on Nov 04, 2021
1,259
N/A
CPT
Camden Property Trust

Real Estate
Q3 2021 Filed on Nov 04, 2021
473
$133.49 - $153.44 $63.1K - $72.6K
Ppd Inc
Q3 2021 Filed on Nov 04, 2021
723
N/A
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
2,304
$22.83 - $26.33 $52.6K - $60.7K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,182
$45.89 - $62.79 $54.2K - $74.2K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
7,575
N/A
L Brands Inc
Q3 2021 Filed on Nov 04, 2021
34,951
N/A
Forterra Inc
Q3 2021 Filed on Nov 04, 2021
48,902
N/A
At Home Group Inc
Q3 2021 Filed on Nov 04, 2021
9,128
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
219
$34.68 - $69.91 $7.59K - $15.3K
IMO
Imperial Oil LTD

Energy
Q3 2021 Filed on Nov 04, 2021
1,000
$24.48 - $31.56 $24.5K - $31.6K
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 04, 2021
709
$58.83 - $71.17 $41.7K - $50.5K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
227
$303.93 - $337.0 $69K - $76.5K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
269
$86.88 - $121.5 $23.4K - $32.7K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
561
$137.79 - $171.99 $77.3K - $96.5K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
1,099
$39.04 - $45.57 $42.9K - $50.1K
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
5,400
$6.98 - $11.18 $37.7K - $60.4K
Discovery Inc
Q3 2021 Filed on Nov 04, 2021
101
N/A
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
791
$41.0 - $56.82 $32.4K - $44.9K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
8,726
$17.57 - $17.95 $153K - $157K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
620
$37.93 - $44.23 $23.5K - $27.4K
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
2,153
$35.62 - $39.92 $76.7K - $85.9K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 04, 2021
300
$245.6 - $270.32 $73.7K - $81.1K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
15,085
$12.57 - $14.93 $190K - $225K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
197,912
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,128
$396.76 - $455.92 $1.64M - $1.88M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
600
$95.31 - $116.11 $57.2K - $69.7K
Draftkings Inc
Q3 2021 Filed on Nov 04, 2021
877
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
475
$67.71 - $95.7 $32.2K - $45.5K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
727
$57.0 - $71.89 $41.4K - $52.3K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,680
$130.0 - $154.32 $218K - $259K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 04, 2021
2,161
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,431
$79.03 - $97.79 $113K - $140K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
18,607
$20.5 - $29.55 $381K - $550K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
7,100
$3.89 - $11.66 $27.6K - $82.8K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 04, 2021
19,935
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
385
$42.53 - $64.54 $16.4K - $24.8K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
3,166
$27.88 - $30.46 $88.3K - $96.4K
Diamond S Shipping Inc
Q3 2021 Filed on Nov 04, 2021
19,068
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,149
$35.59 - $53.13 $40.9K - $61K
PRCH
Porch Group, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
3,646
$15.22 - $22.88 $55.5K - $83.4K
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
2,700
$14.64 - $22.27 $39.5K - $60.1K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
1,253
$24.19 - $29.37 $30.3K - $36.8K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
650
$310.19 - $376.2 $202K - $245K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
480
$182.26 - $209.07 $87.5K - $100K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
8,706
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,500
$10.35 - $26.17 $36.2K - $91.6K
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