Cullen Capital Management, LLC Allianz Se Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$18.87 - $24.1 $574,119 - $733,242	30,425 Added 10.37%	323,891 $6.16 Million
Q1 2022 May 03, 2022	SELL	$19.67 - $26.34 $20.6 Million - $27.6 Million	-1,047,456 Reduced 78.11%	293,466 $6.98 Million
Q4 2021 Feb 10, 2022	SELL	$21.66 - $23.61 $2.69 Million - $2.93 Million	-124,033 Reduced 8.47%	1,340,922 $31.7 Million
Q3 2021 Nov 05, 2021	SELL	$21.58 - $25.19 $2.99 Million - $3.49 Million	-138,507 Reduced 8.64%	1,464,955 $32.9 Million
Q2 2021 Aug 04, 2021	BUY	$24.99 - $26.66 $1.08 Million - $1.15 Million	43,069 Added 2.76%	1,603,462 $40.1 Million
Q1 2021 May 10, 2021	BUY	$22.63 - $25.73 $35.3 Million - $40.1 Million	1,560,393 New	1,560,393 $39.9 Million

Others Institutions Holding ALIZY

# of Institutions

22

Shares Held

564K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

202K
Shares

$6.32 Million
0.15% of portfolio
Sterling Capital Management LLC Charlotte, NC

74.5K
Shares

$2.33 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

68.2K
Shares

$2.13 Million
0.0% of portfolio
Great Lakes Advisors, LLC Chicago, IL

48.4K
Shares

$1.51 Million
0.01% of portfolio
Ativo Capital Management LLC Chicago, IL

47.6K
Shares

$1.49 Million
1.47% of portfolio

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $128B

More about ALIZY

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