Cullen Capital Management, LLC Iberdrola Sa Dpon Adr (Spain) Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$48.88 - $52.38 $107,829 - $115,550	2,206 Added 0.38%	576,461 $30.1 Million
Q1 2023 May 15, 2023	BUY	$44.99 - $49.75 $329,146 - $363,971	7,316 Added 1.29%	574,255 $28.6 Million
Q4 2022 Feb 16, 2023	SELL	$35.45 - $46.99 $372,792 - $494,146	-10,516 Reduced 1.82%	566,939 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$37.22 - $44.7 $223,320 - $268,200	-6,000 Reduced 1.03%	577,455 $21.5 Million
Q2 2022 Aug 11, 2022	BUY	$39.73 - $49.03 $320,342 - $395,328	8,063 Added 1.4%	583,455 $24.1 Million
Q1 2022 May 03, 2022	SELL	$39.18 - $47.48 $2.59 Million - $3.13 Million	-66,019 Reduced 10.29%	575,392 $25.1 Million
Q4 2021 Feb 10, 2022	SELL	$40.32 - $48.3 $4.48 Million - $5.36 Million	-110,995 Reduced 14.75%	641,411 $30.3 Million
Q3 2021 Nov 05, 2021	SELL	$40.24 - $50.64 $7.42 Million - $9.33 Million	-184,332 Reduced 19.68%	752,406 $30.3 Million
Q2 2021 Aug 04, 2021	BUY	$48.86 - $56.75 $2.84 Million - $3.3 Million	58,154 Added 6.62%	936,738 $45.8 Million
Q1 2021 May 10, 2021	BUY	$48.26 - $61.25 $42.4 Million - $53.8 Million	878,584 New	878,584 $45.4 Million

Others Institutions Holding IBDRY

# of Institutions

20

Shares Held

237K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

58.6K
Shares

$3.21 Million
0.08% of portfolio
Thomas White International LTD Chicago, IL

57.6K
Shares

$3.16 Million
0.64% of portfolio
Cardinal Capital Management, Inc.

28.5K
Shares

$1.56 Million
0.07% of portfolio
Rhumbline Advisers Boston, MA

25K
Shares

$1.37 Million
0.0% of portfolio
Yousif Capital Management, LLC

24.8K
Shares

$1.36 Million
0.02% of portfolio

About IBERDROLA SA DPON ADR (SPAIN)

Ticker IBDRY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 1,528,199,936
Market Cap $83.8B

More about IBDRY

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