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
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,048
$59.2 - $68.12 $62K - $71.4K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
217
$82.17 - $100.88 $17.8K - $21.9K
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
65,559
$1.4 - $2.32 $91.8K - $152K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,368
$19.2 - $22.7 $45.5K - $53.8K
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
3,258
$7.97 - $17.25 $26K - $56.2K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
42
$165.3 - $187.1 $6.94K - $7.86K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 04, 2021
1,017
$65.99 - $83.04 $67.1K - $84.5K
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
8,208
$4.96 - $7.94 $40.7K - $65.2K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
206
$177.4 - $209.8 $36.5K - $43.2K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
35,380
$81.03 - $88.61 $2.87M - $3.14M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 04, 2021
67,194
N/A
TALO
Talos Energy Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
22,610
$10.82 - $18.65 $245K - $422K
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
4,023
N/A
Aegion Corp
Q2 2021 Filed on Aug 12, 2021
7,689
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
1,150
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2021 Filed on Aug 12, 2021
21,290
$12.41 - $14.96 $264K - $318K
Hms Hldgs Corp
Q2 2021 Filed on Aug 12, 2021
14,296
N/A
G
Genpact LTD

Technology
Q2 2021 Filed on Aug 12, 2021
10,504
$43.2 - $48.39 $454K - $508K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
7,384
$8.41 - $10.34 $62.1K - $76.4K
Cit Group Inc
Q2 2021 Filed on Aug 12, 2021
1,195
N/A
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,267
$16.66 - $18.62 $54.4K - $60.8K
MD
Mednax, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,302
$24.83 - $33.15 $57.2K - $76.3K
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
283
$5.89 - $9.31 $1.67K - $2.63K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
441
$0.49 - $0.67 $216 - $295
Washington Prime Group New
Q2 2021 Filed on Aug 12, 2021
38,596
N/A
Zix Corp
Q2 2021 Filed on Aug 12, 2021
44,645
N/A
SPNS
Sapiens International Corp N V

Technology
Q2 2021 Filed on Aug 12, 2021
12,135
$26.27 - $33.45 $319K - $406K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 12, 2021
22,964
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
2,745
$26.68 - $32.62 $73.2K - $89.5K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,990
$3.94 - $4.92 $102K - $128K
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,479
$58.4 - $74.13 $203K - $258K
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
27,986
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
28,146
N/A
DRRX
Durect Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
52,957
$1.6 - $2.02 $84.7K - $107K
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4
$27.95 - $41.29 $112 - $165
Navistar Intl Corp New
Q2 2021 Filed on Aug 12, 2021
1,279
N/A
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,002
$23.35 - $26.02 $46.7K - $52.1K
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,217
$25.24 - $30.86 $56K - $68.4K
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
4,945
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,795
$67.48 - $79.21 $189K - $221K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
718
$156.29 - $180.36 $112K - $129K
JBGS
Jbg Smith Properties

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,079
$30.81 - $34.96 $94.9K - $108K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,001
$147.48 - $170.97 $148K - $171K
Coresite Rlty Corp
Q2 2021 Filed on Aug 12, 2021
1,316
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
2,572
$26.7 - $29.52 $68.7K - $75.9K
Firstcash Inc
Q2 2021 Filed on Aug 12, 2021
1,296
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,053
$17.48 - $27.93 $53.4K - $85.3K
Mts Sys Corp
Q2 2021 Filed on Aug 12, 2021
2,708
N/A
LPRO
Open Lending Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,444
$33.87 - $43.09 $218K - $278K
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