Cullen Capital Management, LLC Deutsche Telekom Ag Ads (1 Ord) Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$20.23 - $25.54 $84,257 - $106,374	-4,165 Reduced 0.24%	1,764,341 $38.6 Million
Q1 2023 May 15, 2023	BUY	$20.18 - $24.19 $22,278 - $26,705	1,104 Added 0.06%	1,768,506 $42.8 Million
Q4 2022 Feb 16, 2023	SELL	$19.46 - $20.73 $167,239 - $178,153	-8,594 Reduced 0.48%	1,767,402 $35.3 Million
Q3 2022 Nov 10, 2022	BUY	N/A	469,840 Added 35.97%	1,775,996 $30.3 Million
Q2 2022 Aug 11, 2022	BUY	N/A	45,591 Added 3.62%	1,306,156 $26 Million
Q1 2022 May 03, 2022	SELL	N/A	-326,554 Reduced 20.58%	1,260,565 $23.5 Million
Q4 2021 Feb 10, 2022	BUY	N/A	333,801 Added 26.63%	1,587,119 $29.4 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-120,965 Reduced 8.8%	1,253,318 $25.3 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-575,775 Reduced 29.53%	1,374,283 $29.2 Million
Q1 2021 May 10, 2021	BUY	N/A	1,950,058 New	1,950,058 $39.5 Million

Others Institutions Holding DTEGY

# of Institutions

27

Shares Held

1.61M

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

279K
Shares

$8.11 Million
0.18% of portfolio
Thomas White International LTD Chicago, IL

270K
Shares

$7.86 Million
1.26% of portfolio
Ramirez Asset Management, Inc. New York, NY

237K
Shares

$6.89 Million
1.21% of portfolio
Jacobs & CO

202K
Shares

$5.89 Million
0.53% of portfolio
Madison Asset Management, LLC Madison, WI

169K
Shares

$4.92 Million
0.06% of portfolio

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $145B

More about DTEGY

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