Cullen Capital Management, LLC Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-647 Reduced 2.3%	27,487 $0
Q1 2023 May 15, 2023	SELL	N/A	-259 Reduced 0.91%	28,134 $0
Q4 2022 Feb 16, 2023	SELL	N/A	-477 Reduced 1.65%	28,393 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-923 Reduced 3.1%	28,870 $87,000
Q2 2022 Aug 11, 2022	BUY	N/A	268 Added 0.91%	29,793 $90,000
Q1 2022 May 03, 2022	SELL	N/A	-1,275,099 Reduced 97.74%	29,525 $89,000
Q4 2021 Feb 10, 2022	SELL	N/A	-364,695 Reduced 21.85%	1,304,624 $40 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-65,864 Reduced 3.8%	1,669,319 $49.9 Million
Q2 2021 Aug 04, 2021	BUY	N/A	463,293 Added 36.43%	1,735,183 $58.9 Million
Q1 2021 May 10, 2021	BUY	N/A	1,113,000 Added 700.48%	1,271,890 $39.8 Million
Q4 2020 Jan 26, 2021	BUY	N/A	17,027 Added 12.0%	158,890 $5 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-86,607 Reduced 37.91%	141,863 $3.43 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-85,990 Reduced 27.35%	228,470 $6.02 Million
Q1 2020 May 13, 2020	BUY	N/A	314,460 New	314,460 $7.63 Million
Q1 2020 May 05, 2020	SELL	N/A	-479,515 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-196,550 Reduced 29.07%	479,515 $14.6 Million
Q3 2019 Nov 15, 2019	BUY	N/A	15,510 Added 2.35%	676,065 $17.3 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-16,015 Reduced 2.37%	660,555 $14.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-123,565 Reduced 15.44%	676,570 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	99,415 Added 14.19%	800,135 $15.1 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-83,515 Reduced 10.65%	700,720 $12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,695 Reduced 0.72%	784,235 $14.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-61,965 Reduced 7.27%	789,930 $14.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	144,140 Added 20.37%	851,895 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	439,185 Added 163.53%	707,755 $12.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	268,570	268,570 $3.71 Million

Others Institutions Holding NILSY

# of Institutions

Shares Held

156K

Call Options Held

Put Options Held

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About Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

Ticker NILSY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,475,090,048
Market Cap $4.45B

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