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
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.1K
- 58.81%
$50.11 - $83.83 $55K - $92K
769 $39K
AME
Ametek Inc

Industrials
-704
- 24.53%
$176.44 - $192.03 $124K - $135K
2.17K $407K
MKSI
Mks Instruments Inc

Technology
-1.33K
- 60.36%
$89.62 - $129.92 $120K - $173K
876 $108K
O
Realty Income Corp

Real Estate
-2.3K
- 26.31%
$56.13 - $60.79 $129K - $140K
6.43K $391K
RYN
Rayonier Inc

Real Estate
-5.75K
- 60.99%
$22.68 - $27.11 $130K - $156K
3.68K $98K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-3.62K
- 53.22%
$35.43 - $43.53 $128K - $157K
3.18K $131K
VLY
Valley National Bancorp

Financial Services
-13.9K
- 63.29%
$9.18 - $11.1 $128K - $155K
8.09K $86K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.52K
- 28.8%
$90.62 - $107.71 $138K - $164K
3.76K $370K
AG
First Majestic Silver Corp

Basic Materials
-16.6K
- 71.4%
$7.83 - $12.41 $130K - $206K
6.64K $81K
HSII
Heidrick & Struggles International Inc

Industrials
-2.58K
- 60.44%
$43.05 - $51.79 $111K - $134K
1.69K $84K
OPCH
Option Care Health, Inc.

Healthcare
-3.11K
- 60.14%
$26.82 - $31.95 $83.4K - $99.4K
2.06K $57K
ABM
Abm Industries Inc

Industrials
-2.3K
- 60.62%
$44.78 - $49.66 $103K - $114K
1.49K $69K
ARCB
Arcbest Corp

Industrials
-1.35K
- 60.57%
$68.46 - $86.21 $92.2K - $116K
877 $61K
FIVE
Five Below, Inc

Consumer Cyclical
-946
- 60.95%
$128.78 - $155.44 $122K - $147K
606 $94K
IAG
Iamgold Corp

Basic Materials
-21.7K
- 71.33%
$6.74 - $12.93 $146K - $280K
8.71K $113K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-3.23K
- 59.66%
$30.55 - $34.72 $98.7K - $112K
2.18K $70K
LZB
La Z Boy Inc

Consumer Cyclical
-2.77K
- 53.15%
$33.69 - $40.03 $93.3K - $111K
2.44K $84K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-13.2K
- 40.69%
$14.96 - $19.64 $198K - $260K
19.3K $379K
FCNCA
First Citizens Bancshares Inc

Financial Services
-35
- 12.54%
$1789.16 - $2158.23 $62.6K - $75.5K
244 $437K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-1.44K
- 53.5%
$43.5 - $71.86 $62.5K - $103K
1.25K $55K
CWEN
Clearway Energy, Inc.

Utilities
-3.05K
- 51.54%
$27.89 - $32.98 $85K - $100K
2.87K $81K
OMF
One Main Holdings, Inc.

Financial Services
-1.88K
- 56.29%
$55.61 - $62.61 $104K - $117K
1.46K $82K
CRC
California Resources Corp

Energy
-2.66K
- 60.33%
$46.11 - $57.82 $122K - $154K
1.75K $93K
OII
Oceaneering International Inc

Energy
-6.18K
- 54.04%
$20.47 - $25.66 $127K - $159K
5.26K $130K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.37K
- 54.14%
$49.25 - $74.51 $67.3K - $102K
1.16K $64K
DXC
Dxc Technology CO

Technology
-6.44K
- 58.68%
$12.85 - $16.24 $82.8K - $105K
4.54K $62K
DRH
Diamond Rock Hospitality CO

Real Estate
-14.3K
- 60.17%
$7.57 - $8.6 $108K - $123K
9.49K $76K
IDA
Idacorp Inc

Utilities
-1.02K
- 60.74%
$115.16 - $132.15 $117K - $135K
658 $87K
PSX
Phillips 66

Energy
-1.12K
- 40.66%
$118.37 - $139.46 $132K - $156K
1.63K $222K
EXR
Extra Space Storage Inc.

Real Estate
-631
- 25.59%
$134.36 - $152.88 $84.8K - $96.5K
1.84K $259K
PRA
Proassurance Corp

Financial Services
-4.78K
- 60.91%
$22.83 - $24.04 $109K - $115K
3.07K $74K
RLJ
Rlj Lodging Trust

Real Estate
-14.3K
- 59.56%
$6.95 - $7.89 $99.3K - $113K
9.7K $70K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-3.82K
- 50.82%
$29.52 - $34.78 $113K - $133K
3.7K $125K
Healthcare Rlty Tr
-7.14K
- 61.98%
N/A
4.38K $79K
Ats Corporation
-3.03K
- 69.94%
N/A
1.3K $34K
TER
Teradyne, Inc

Technology
-5.79K
- 39.9%
$90.15 - $137.64 $522K - $797K
8.72K $1.2M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-3.46K
Closed
N/A
0 $0
NNI
Nelnet Inc

Financial Services
-873
- 60.42%
$119.62 - $130.27 $104K - $114K
572 $72K
SAIA
Saia Inc

Industrials
-397
- 60.24%
$281.49 - $333.61 $112K - $132K
262 $78K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.34K
- 60.36%
$30.8 - $37.14 $103K - $124K
2.19K $74K
GME
Game Stop Corp.

Consumer Cyclical
-4.56K
- 58.15%
$22.1 - $27.28 $101K - $124K
3.28K $89K
CNO
Cno Financial Group, Inc.

Financial Services
-2.65K
- 83.24%
$35.49 - $40.41 $94.1K - $107K
534 $21K
VVX
V2 X, Inc.

Industrials
-2.4K
- 59.65%
$46.71 - $61.81 $112K - $148K
1.62K $94K
ATEC
Alphatec Holdings, Inc.

Healthcare
-11.9K
- 56.62%
$10.31 - $16.55 $123K - $197K
9.13K $133K
DVAX
Dynavax Technologies Corp

Healthcare
-10.1K
- 59.46%
$9.36 - $11.36 $94.6K - $115K
6.89K $68K
Talen Energy Corp
-508
- 58.8%
N/A
356 $151K
KIM
Kimco Realty Corp

Real Estate
-4.84K
- 58.05%
$20.74 - $22.79 $100K - $110K
3.49K $76K
VIAV
Viavi Solutions Inc.

Technology
-11.8K
- 61.09%
$9.76 - $12.69 $115K - $150K
7.54K $96K
ZION
Zions Bancorporation, National Association

Financial Services
-2.01K
- 60.76%
$51.2 - $59.15 $103K - $119K
1.3K $73K
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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