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
WMS
Advanced Drainage Systems, Inc.

Industrials
-2.95K
- 58.98%
$110.89 - $148.5 $327K - $438K
2.05K $284K
WCC
Wesco International Inc

Industrials
-1.75K
- 57.08%
$189.22 - $227.19 $330K - $396K
1.31K $277K
ENVA
Enova International, Inc.

Financial Services
-2.64K
- 65.79%
$100.56 - $127.32 $265K - $336K
1.37K $158K
ROP
Roper Technologies Inc

Industrials
-249
- 10.37%
$495.03 - $573.0 $123K - $143K
2.15K $1.07M
PTC
Ptc Inc.

Technology
-3.56K
- 25.05%
$173.07 - $216.53 $616K - $771K
10.7K $2.16M
ROK
Rockwell Automation, Inc

Industrials
-953
- 35.88%
$328.67 - $358.52 $313K - $342K
1.7K $595K
AIT
Applied Industrial Technologies Inc

Industrials
-1.35K
- 56.47%
$242.14 - $275.72 $326K - $372K
1.04K $271K
SNOW
Snowflake Inc.

Technology
-1.3K
- 24.27%
$191.73 - $241.0 $249K - $313K
4.05K $914K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-9.14K
- 29.72%
$17.45 - $22.74 $160K - $208K
21.6K $378K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-5.01K
- 57.12%
N/A
3.76K $317K
VTR
Ventas, Inc.

Real Estate
-5.51K
- 35.32%
$62.76 - $69.99 $346K - $386K
10.1K $707K
TRP
Tc Energy Corp

Energy
-7.2K
- 35.46%
$46.58 - $54.41 $335K - $392K
13.1K $713K
AGI
Alamos Gold Inc

Basic Materials
-14.6K
- 51.23%
$24.3 - $34.86 $355K - $509K
13.9K $485K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-11.7K
- 56.41%
$19.13 - $22.22 $223K - $259K
9.02K $178K
SAIC
Science Applications International Corp

Technology
-2.2K
- 56.76%
$97.2 - $120.6 $214K - $265K
1.67K $166K
DOW
Dow Inc.

Basic Materials
-10.2K
Closed
$20.87 - $30.37 $212K - $308K
0 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.62K
- 56.88%
$84.43 - $97.93 $221K - $257K
1.99K $169K
MYRG
Myr Group Inc.

Industrials
-1.65K
- 57.01%
$173.81 - $208.03 $287K - $343K
1.24K $259K
MAT
Mattel Inc

Consumer Cyclical
-12.1K
- 59.46%
$16.66 - $20.55 $202K - $249K
8.27K $139K
PCAR
Paccar Inc

Industrials
-2.77K
- 85.6%
$92.91 - $102.86 $257K - $285K
466 $46K
NSIT
Insight Enterprises Inc

Technology
-1.66K
- 55.96%
$111.76 - $146.66 $185K - $243K
1.31K $148K
WAL
Western Alliance Bancorporation

Financial Services
-3.62K
- 57.9%
$76.33 - $91.49 $276K - $331K
2.63K $228K
AXS
Axis Capital Holdings LTD

Financial Services
-2.39K
- 60.97%
$93.33 - $102.44 $223K - $244K
1.53K $146K
MTG
Mgic Investment Corp

Financial Services
-9.29K
- 56.26%
$25.06 - $28.92 $233K - $269K
7.22K $205K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.4K
- 56.24%
$59.28 - $71.9 $261K - $316K
3.42K $226K
HUM
Humana Inc

Healthcare
-1.2K
- 31.84%
$220.41 - $312.0 $264K - $374K
2.57K $668K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.51K
- 60.41%
$35.51 - $58.78 $125K - $206K
2.3K $84K
ENSG
Ensign Group, Inc

Healthcare
-1.75K
- 62.31%
$136.36 - $174.12 $239K - $305K
1.06K $183K
IDCC
Inter Digital, Inc.

Communication Services
-1.87K
- 57.2%
$221.35 - $349.23 $413K - $652K
1.4K $482K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.34K
- 54.65%
$89.59 - $104.45 $210K - $244K
1.94K $174K
ALRM
Alarm.Com Holdings, Inc.

Technology
-4.16K
- 54.75%
$51.29 - $59.16 $214K - $246K
3.44K $183K
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.25K
- 56.59%
$55.77 - $66.98 $237K - $284K
3.26K $182K
SO
Southern CO

Utilities
-2.81K
- 41.47%
$90.83 - $96.0 $255K - $269K
3.96K $375K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.58K
- 56.71%
$113.78 - $148.0 $293K - $382K
1.97K $272K
CSGS
Csg Systems International Inc

Technology
-3.73K
- 60.08%
$60.77 - $67.01 $226K - $250K
2.48K $159K
ON
On Semiconductor Corp

Technology
-4.07K
- 28.14%
$46.98 - $62.45 $191K - $254K
10.4K $513K
PNTG
Pennant Group, Inc.

Healthcare
-7.33K
- 55.94%
$22.07 - $27.54 $162K - $202K
5.77K $146K
VRSN
Verisign Inc

Technology
-726
- 15.74%
$263.02 - $305.98 $191K - $222K
3.89K $1.09M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.9K
- 51.84%
$96.73 - $137.09 $377K - $534K
3.62K $479K
FN
Fabrinet

Technology
-998
- 57.42%
$277.04 - $389.47 $276K - $389K
740 $270K
LSTR
Landstar System Inc

Industrials
-1.58K
- 55.13%
$120.68 - $146.55 $191K - $232K
1.29K $158K
EXLS
Exl Service Holdings, Inc.

Technology
-5.38K
- 55.04%
$41.4 - $45.43 $223K - $245K
4.4K $194K
THG
Hanover Insurance Group, Inc.

Financial Services
-1.44K
- 57.75%
$162.08 - $182.1 $234K - $263K
1.06K $192K
KRG
Kite Realty Group Trust

Real Estate
-10.1K
- 53.88%
$20.94 - $23.26 $212K - $235K
8.66K $193K
RDN
Radian Group Inc

Financial Services
-6.43K
- 55.07%
$32.61 - $37.23 $210K - $239K
5.24K $190K
DT
Dynatrace, Inc.

Technology
-2.42K
- 14.59%
$46.04 - $56.64 $111K - $137K
14.2K $686K
VOYA
Voya Financial, Inc.

Financial Services
-3.38K
- 54.81%
$67.31 - $77.62 $228K - $263K
2.79K $209K
WBS
Webster Financial Corp

Financial Services
-4.51K
- 56.23%
$55.19 - $62.92 $249K - $284K
3.51K $209K
XPO
Xpo Logistics, Inc.

Industrials
-1.85K
- 60.11%
$118.79 - $138.31 $220K - $256K
1.23K $159K
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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