Shell Asset Management CO Manitowoc CO Inc Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Manitowoc CO Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,699 shares of MTW stock, worth $29,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,699

Previous 15,124 82.15%

Holding current value

$29,095

Previous $145,000 82.76%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.63 - $11.2 $107,227 - $139,160	-12,425 Reduced 82.15%	2,699 $25,000
Q3 2024 Nov 07, 2024	SELL	$8.99 - $12.98 $8,001 - $11,552	-890 Reduced 5.56%	15,124 $145,000
Q1 2024 Jul 31, 2024	SELL	$12.93 - $17.44 $12,994 - $17,527	-1,005 Reduced 5.91%	16,014 $185,000
Q1 2024 May 14, 2024	SELL	$12.93 - $17.44 $5,715 - $7,708	-442 Reduced 2.53%	17,019 $241,000
Q4 2023 Feb 14, 2024	SELL	$12.32 - $17.11 $65,443 - $90,888	-5,312 Reduced 23.33%	17,461 $291,000
Q3 2023 Nov 08, 2023	SELL	$14.18 - $19.71 $5,076 - $7,056	-358 Reduced 1.55%	22,773 $343,000
Q2 2023 Jul 28, 2023	SELL	$14.35 - $18.83 $1,822 - $2,391	-127 Reduced 0.55%	23,131 $436,000
Q1 2023 May 15, 2023	SELL	$9.59 - $19.8 $795 - $1,643	-83 Reduced 0.36%	23,258 $397,000
Q4 2022 Feb 07, 2023	SELL	$7.84 - $10.32 $39,200 - $51,600	-5,000 Reduced 17.64%	23,341 $214,000
Q3 2022 Nov 14, 2022	SELL	$7.75 - $11.78 $57,543 - $87,466	-7,425 Reduced 20.76%	28,341 $220,000
Q2 2022 Aug 09, 2022	BUY	$10.29 - $14.88 $627 - $907	61 Added 0.17%	35,766 $377,000
Q1 2022 May 04, 2022	SELL	$14.76 - $19.79 $78,006 - $104,590	-5,285 Reduced 12.89%	35,705 $538,000
Q4 2021 Feb 09, 2022	BUY	$16.9 - $23.01 $3,143 - $4,279	186 Added 0.46%	40,990 $762,000
Q3 2021 Nov 04, 2021	SELL	$20.52 - $26.92 $409,127 - $536,730	-19,938 Reduced 32.82%	40,804 $874,000
Q2 2021 Aug 12, 2021	SELL	$20.21 - $27.26 $326,654 - $440,603	-16,163 Reduced 21.02%	60,742 $1.49 Million
Q1 2021 May 10, 2021	BUY	$12.79 - $23.42 $461,488 - $845,040	36,082 Added 88.39%	76,905 $1.59 Million
Q2 2020 Aug 10, 2020	BUY	$7.38 - $12.37 $19,830 - $33,238	2,687 Added 7.05%	40,823 $444,000
Q1 2020 May 11, 2020	SELL	$7.88 - $17.44 $4,562 - $10,097	-579 Reduced 1.5%	38,136 $324,000
Q4 2019 Feb 13, 2020	SELL	$10.67 - $17.7 $10,381 - $17,222	-973 Reduced 2.45%	38,715 $678,000
Q3 2019 Nov 12, 2019	SELL	$11.65 - $18.54 $3,984 - $6,340	-342 Reduced 0.85%	39,688 $496,000
Q2 2019 Aug 12, 2019	SELL	$13.65 - $19.17 $12,435 - $17,463	-911 Reduced 2.23%	40,030 $713,000
Q4 2018 Feb 13, 2019	SELL	$13.54 - $25.04 $46,036 - $85,136	-3,400 Reduced 7.67%	40,941 $605,000
Q2 2018 Aug 10, 2018	SELL	$23.76 - $29.09 $56,287 - $68,914	-2,369 Reduced 5.07%	44,341 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$35.6 - $40.88 $1.66 Million - $1.91 Million	46,710	46,710 $1.84 Million

Others Institutions Holding MTW

# of Institutions

163

Shares Held

27M

Call Options Held

33K

Put Options Held

80.1K

View Full List

About MANITOWOC CO INC

Ticker MTW
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 35,178,200
Market Cap $379M
Description
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes und...

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Shell Asset Management CO Manitowoc CO Inc Transaction History