Shell Asset Management CO Federal Signal Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Federal Signal Corp stock. As of the latest transaction made, Shell Asset Management CO holds 3,241 shares of FSS stock, worth $304,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,241

Previous 3,427 5.43%

Holding current value

$304,686

Previous $287,000 5.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.35 - $99.97 $15,317 - $18,594	-186 Reduced 5.43%	3,241 $303,000
Q1 2024 Jul 31, 2024	SELL	$72.14 - $84.87 $15,510 - $18,247	-215 Reduced 5.9%	3,427 $287,000
Q1 2024 May 14, 2024	SELL	$72.14 - $84.87 $141,827 - $166,854	-1,966 Reduced 35.06%	3,642 $309,000
Q4 2023 Feb 14, 2024	SELL	$57.15 - $77.84 $374,046 - $509,462	-6,545 Reduced 53.86%	5,608 $430,000
Q3 2023 Nov 08, 2023	SELL	$56.72 - $64.47 $11,911 - $13,538	-210 Reduced 1.7%	12,153 $726,000
Q2 2023 Jul 28, 2023	SELL	$49.89 - $64.03 $123,826 - $158,922	-2,482 Reduced 16.72%	12,363 $792,000
Q1 2023 May 15, 2023	SELL	$46.5 - $57.93 $2,371 - $2,954	-51 Reduced 0.34%	14,845 $805,000
Q4 2022 Feb 07, 2023	SELL	$38.85 - $50.14 $119,075 - $153,679	-3,065 Reduced 17.06%	14,896 $692,000
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.01 $163,040 - $202,319	-4,704 Reduced 20.75%	17,961 $670,000
Q2 2022 Aug 09, 2022	BUY	$32.08 - $36.61 $1,283 - $1,464	40 Added 0.18%	22,665 $807,000
Q1 2022 May 04, 2022	SELL	$33.38 - $43.96 $111,689 - $147,090	-3,346 Reduced 12.88%	22,625 $764,000
Q4 2021 Feb 09, 2022	BUY	$39.44 - $48.07 $4,811 - $5,864	122 Added 0.47%	25,971 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$37.78 - $41.12 $41,935 - $45,643	-1,110 Reduced 4.12%	25,849 $998,000
Q2 2021 Aug 12, 2021	SELL	$38.6 - $43.61 $335,318 - $378,840	-8,687 Reduced 24.37%	26,959 $1.09 Million
Q1 2021 May 10, 2021	SELL	$32.41 - $39.65 $6,481 - $7,930	-200 Reduced 0.56%	35,646 $1.37 Million
Q2 2020 Aug 10, 2020	SELL	$24.78 - $32.46 $8,920 - $11,685	-360 Reduced 0.99%	35,846 $1.07 Million
Q1 2020 May 11, 2020	SELL	$23.94 - $34.83 $13,214 - $19,226	-552 Reduced 1.5%	36,206 $988,000
Q4 2019 Feb 13, 2020	SELL	$30.69 - $34.9 $243,310 - $276,687	-7,928 Reduced 17.74%	36,758 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$26.11 - $33.41 $10,209 - $13,063	-391 Reduced 0.87%	44,686 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$23.89 - $28.85 $455,415 - $549,967	-19,063 Reduced 29.72%	45,077 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$18.67 - $26.92 $100,818 - $145,368	-5,400 Reduced 7.77%	64,140 $1.28 Million
Q2 2018 Aug 10, 2018	SELL	$21.47 - $24.76 $79,074 - $91,191	-3,683 Reduced 5.03%	69,540 $1.62 Million
Q3 2017 Oct 20, 2017	SELL	$18.15 - $21.28 $2.43 Million - $2.85 Million	-134,147 Reduced 64.69%	73,223 $1.56 Million
Q3 2017 Oct 18, 2017	BUY	$18.15 - $21.28 $3.76 Million - $4.41 Million	207,370	207,370 $2.75 Million

Others Institutions Holding FSS

# of Institutions

402

Shares Held

54.5M

Call Options Held

13.5K

Put Options Held

16.6K

View Full List

About FEDERAL SIGNAL CORP

Ticker FSS
Exchange NYSE
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 60,626,700
Market Cap $5.7B
Description
Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. It operates through Environmental Solutions Group, and Safety and Security System...

More about FSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Federal Signal Corp Transaction History