Shell Asset Management CO Sells in Q3 2025

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STAG
Stag Industrial, Inc.

Real Estate
-4.32K
- 62.81%
$34.28 - $36.97 $148K - $160K
2.56K $90K
WFG
West Fraser Timber Co., LTD

Basic Materials
-2.11K
- 72.49%
$66.7 - $77.96 $141K - $164K
800 $54K
SIG
Signet Jewelers LTD

Consumer Cyclical
-2.32K
- 59.99%
$74.31 - $96.87 $173K - $225K
1.55K $149K
BCC
Boise Cascade CO

Basic Materials
-1.68K
- 55.84%
$76.61 - $93.75 $129K - $157K
1.33K $103K
HOLX
Hologic Inc

Healthcare
-2.6K
- 33.81%
$63.26 - $68.98 $164K - $179K
5.09K $343K
MS
Morgan Stanley

Financial Services
-1.51K
- 33.08%
$139.09 - $161.16 $210K - $243K
3.05K $485K
DAN
Dana Inc

Consumer Cyclical
-10.2K
- 58.64%
$15.37 - $21.25 $157K - $217K
7.21K $144K
FSS
Federal Signal Corp

Industrials
-1.58K
- 61.15%
$104.86 - $129.8 $165K - $205K
1K $119K
ORI
Old Republic International Corp

Financial Services
-4.35K
- 59.92%
$35.74 - $42.47 $155K - $185K
2.91K $124K
Crane Company
-794
- 53.32%
N/A
695 $128K
WEX
Wex Inc.

Technology
-1.11K
- 54.63%
$149.2 - $176.26 $166K - $196K
922 $145K
AROC
Archrock, Inc.

Energy
-6.35K
- 61.7%
$22.0 - $26.51 $140K - $168K
3.94K $104K
HIW
Highwoods Properties, Inc.

Real Estate
-4.96K
- 60.33%
$28.32 - $32.39 $141K - $161K
3.26K $104K
EVR
Evercore Inc.

Financial Services
-656
- 61.37%
$276.5 - $362.79 $181K - $238K
413 $139K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-642
- 55.92%
$220.33 - $265.97 $141K - $171K
506 $124K
MIDD
Middleby Corp

Industrials
-991
- 61.55%
$118.3 - $150.16 $117K - $149K
619 $82K
VVV
Valvoline Inc

Energy
-3.79K
- 53.89%
$35.02 - $40.67 $133K - $154K
3.24K $116K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-13.1K
- 62.79%
$11.53 - $13.17 $151K - $172K
7.74K $93K
ONTO
Onto Innovation Inc.

Technology
-1.89K
- 56.33%
$90.0 - $136.73 $170K - $259K
1.47K $190K
SHW
Sherwin Williams CO

Basic Materials
-436
- 56.55%
$330.88 - $375.23 $144K - $164K
335 $116K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.31K
- 59.7%
$98.64 - $113.55 $130K - $149K
887 $92K
MORN
Morningstar, Inc.

Financial Services
-402
- 60.45%
$231.72 - $311.89 $93.2K - $125K
263 $61K
UFPI
Ufp Industries Inc

Basic Materials
-1.42K
- 54.8%
$91.8 - $108.49 $131K - $154K
1.17K $110K
AKAM
Akamai Technologies Inc

Technology
-1.48K
- 16.8%
N/A
7.32K $555K
JEF
Jefferies Financial Group Inc.

Financial Services
-3.2K
- 55.55%
$54.67 - $70.36 $175K - $225K
2.56K $168K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.44K
- 59.7%
$20.98 - $26.94 $177K - $227K
5.69K $140K
MGNI
Magnite, Inc.

Communication Services
-5.58K
- 54.76%
$21.75 - $26.52 $121K - $148K
4.61K $100K
CROX
Crocs, Inc.

Consumer Cyclical
-1.28K
- 59.88%
$74.39 - $108.79 $95.4K - $139K
859 $72K
TECK
Teck Resources LTD

Basic Materials
-4.3K
- 33.99%
$31.27 - $44.1 $134K - $190K
8.35K $366K
SXC
Sun Coke Energy, Inc.

Basic Materials
-16.1K
- 59.49%
$7.23 - $8.83 $116K - $142K
11K $90K
HES
Hess Corp

Energy
-1.03K
Closed
$141.15 - $153.22 $145K - $157K
0 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
-763
- 31.61%
$237.02 - $301.35 $181K - $230K
1.65K $420K
ITRI
Itron, Inc.

Technology
-1.04K
- 59.26%
$117.47 - $138.42 $122K - $144K
715 $89K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.78K
- 52.43%
$54.88 - $68.04 $152K - $189K
2.52K $170K
PJT
Pjt Partners Inc.

Financial Services
-904
- 61.29%
$165.08 - $188.27 $149K - $170K
571 $101K
BKU
Bank United, Inc.

Financial Services
-4.13K
- 61.86%
$35.63 - $39.55 $147K - $163K
2.54K $97K
Coherent Corp
-1.84K
- 58.47%
N/A
1.3K $140K
MTDR
Matador Resources CO

Energy
-2.83K
- 60.93%
$44.93 - $52.55 $127K - $149K
1.82K $82K
CVLT
Commvault Systems Inc

Technology
-874
- 50.0%
$163.43 - $195.41 $143K - $171K
874 $165K
BOX
Box Inc

Technology
-3.87K
- 54.87%
$31.03 - $33.73 $120K - $131K
3.18K $103K
INT
World Fuel Services Corp

Energy
-4.59K
- 61.21%
N/A
2.91K $75K
STNE
Stone Co Ltd.

Technology
-9.36K
- 68.26%
$12.57 - $19.46 $118K - $182K
4.35K $82K
BWA
Borgwarner Inc

Consumer Cyclical
-5.19K
- 59.83%
$34.53 - $44.44 $179K - $231K
3.48K $153K
HRI
Herc Holdings Inc

Industrials
-960
- 61.38%
$110.5 - $149.88 $106K - $144K
604 $70K
TEX
Terex Corp

Industrials
-3.15K
- 54.49%
$48.36 - $53.52 $152K - $169K
2.63K $135K
NGD
New Gold Inc.

Basic Materials
-32.6K
- 73.11%
$4.13 - $7.18 $135K - $234K
12K $86K
AZZ
Azz Inc

Industrials
-1.57K
- 61.63%
$96.74 - $119.54 $152K - $188K
977 $107K
K
Kellogg CO

Consumer Defensive
-2.01K
- 16.15%
$76.96 - $82.02 $154K - $165K
10.4K $854K
PVH
Pvh Corp.

Consumer Cyclical
-2.32K
- 57.74%
$70.6 - $89.52 $164K - $208K
1.7K $142K
Activity Summary
Buys All Purchases 86 New Holdings 38 Increased Positions 48 Sells All Sells 1095 Reductions 1072 Sold out 23 Options Calls 0 Puts 0
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