Cullen Capital Management, LLC Bae Systems PLC Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$46.99 - $52.2 $798,501 - $887,034	-16,993 Reduced 1.3%	1,288,238 $61.8 Million
Q1 2023 May 15, 2023	SELL	$40.63 - $49.49 $2.11 Million - $2.57 Million	-51,903 Reduced 3.82%	1,305,231 $64.4 Million
Q4 2022 Feb 16, 2023	SELL	$33.97 - $42.46 $546,577 - $683,181	-16,090 Reduced 1.17%	1,357,134 $57.3 Million
Q3 2022 Nov 10, 2022	SELL	$9.33 - $41.14 $132,551 - $584,475	-14,207 Reduced 1.02%	1,373,224 $48.2 Million
Q2 2022 Aug 11, 2022	BUY	$35.83 - $40.6 $742,218 - $841,029	20,715 Added 1.52%	1,387,431 $56.3 Million

Q1 2022 May 03, 2022	BUY	$29.46 - $39.9 $1.82 Million - $2.47 Million	61,884 Added 4.74%	1,366,716 $51.5 Million
Q4 2021 Feb 10, 2022	SELL	$27.95 - $33.53 $1.55 Million - $1.86 Million	-55,621 Reduced 4.09%	1,304,832 $38.9 Million
Q3 2021 Nov 05, 2021	BUY	$29.26 - $32.77 $89,886 - $100,669	3,072 Added 0.23%	1,360,453 $41.6 Million
Q2 2021 Aug 04, 2021	SELL	$27.63 - $30.75 $2.53 Million - $2.82 Million	-91,621 Reduced 6.32%	1,357,381 $39.7 Million
Q1 2021 May 10, 2021	BUY	$25.63 - $28.74 $37.1 Million - $41.6 Million	1,449,002 New	1,449,002 $41 Million

Others Institutions Holding BAESY

# of Institutions

31

Shares Held

1.84M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

484K
Shares

$31.6 Million
0.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

379K
Shares

$24.7 Million
0.07% of portfolio
Silvercrest Asset Management Group LLC New York, NY

195K
Shares

$12.7 Million
0.1% of portfolio
Altrius Capital Management Inc New Bern, NC

147K
Shares

$9.56 Million
2.62% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

109K
Shares

$7.13 Million
0.9% of portfolio

About BAE SYSTEMS PLC

Ticker BAESY
Exchange OTC
Description
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...

More about BAESY

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