Shell Asset Management CO Resolute Forest Products Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$20.32 - $21.9 $10,586 - $11,409	-521 Reduced 12.52%	3,639 $78,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $20.59 $422,574 - $696,621	-33,833 Reduced 89.05%	4,160 $84,000
Q2 2022 Aug 09, 2022	BUY	$11.84 - $16.8 $59,874 - $84,957	5,057 Added 15.35%	37,993 $485,000
Q1 2022 May 04, 2022	SELL	$11.33 - $16.23 $55,188 - $79,056	-4,871 Reduced 12.88%	32,936 $425,000
Q4 2021 Feb 09, 2022	BUY	$10.74 - $15.27 $1,965 - $2,794	183 Added 0.49%	37,807 $577,000
Q3 2021 Nov 04, 2021	SELL	$10.27 - $13.01 $16,637 - $21,076	-1,620 Reduced 4.13%	37,624 $448,000
Q2 2021 Aug 12, 2021	SELL	$10.72 - $17.28 $148,943 - $240,088	-13,894 Reduced 26.15%	39,244 $479,000
Q1 2021 May 10, 2021	SELL	$6.47 - $10.95 $2,005 - $3,394	-310 Reduced 0.58%	53,138 $582,000
Q3 2020 Nov 13, 2020	SELL	$2.14 - $5.17 $98,908 - $238,952	-46,219 Reduced 46.37%	53,448 $239,000
Q2 2020 Aug 10, 2020	SELL	$1.17 - $2.53 $1,290 - $2,790	-1,103 Reduced 1.09%	99,667 $210,000
Q1 2020 May 11, 2020	SELL	$1.26 - $4.49 $1,930 - $6,878	-1,532 Reduced 1.5%	100,770 $127,000
Q4 2019 Feb 13, 2020	SELL	$3.41 - $4.77 $8,603 - $12,034	-2,523 Reduced 2.41%	102,302 $430,000
Q3 2019 Nov 12, 2019	SELL	$4.26 - $7.11 $3,829 - $6,391	-899 Reduced 0.85%	104,825 $493,000
Q2 2019 Aug 12, 2019	SELL	$6.09 - $8.09 $14,689 - $19,513	-2,412 Reduced 2.23%	105,724 $761,000
Q4 2018 Feb 13, 2019	SELL	$7.39 - $13.78 $67,249 - $125,398	-9,100 Reduced 7.76%	108,136 $858,000
Q2 2018 Aug 10, 2018	BUY	$8.4 - $10.8 $573,115 - $736,862	68,228 Added 139.22%	117,236 $1.21 Million
Q1 2018 May 14, 2018	BUY	$7.6 - $12.05 $372,460 - $590,546	49,008 New	49,008 $407,000

Others Institutions Holding RFP

# of Institutions

Shares Held

128K

Call Options Held

Put Options Held

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About Resolute Forest Products Inc.

Ticker RFP
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 76,811,800
Market Cap $1.68B
Description
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through four segments: Market Pulp, Tissue, Wood Products, and Paper. The Market Pulp segment offers virgin and recycled bleached Kraft pulp, which is used to make...

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