Cullen Capital Management, LLC Power Corp Canada Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.38 - $28.73 $17.6 Million - $21.7 Million	-754,315 Reduced 52.56%	680,721 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$25.52 - $28.82 $504,300 - $569,512	19,761 Added 1.4%	1,435,036 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.6 - $26.98 $2.38 Million - $2.51 Million	-92,876 Reduced 6.16%	1,415,275 $38.1 Million
Q1 2023 May 15, 2023	BUY	$23.68 - $27.35 $7.2 Million - $8.32 Million	304,040 Added 25.25%	1,508,151 $38.5 Million
Q4 2022 Feb 16, 2023	SELL	$22.04 - $25.35 $9.55 Million - $11 Million	-433,147 Reduced 26.46%	1,204,111 $28.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.63 - $27.78 $407,475 - $500,206	18,006 Added 1.11%	1,637,258 $37 Million
Q2 2022 Aug 11, 2022	BUY	$25.12 - $31.28 $1.59 Million - $1.98 Million	63,313 Added 4.07%	1,619,252 $41.7 Million
Q1 2022 May 03, 2022	BUY	$29.34 - $34.36 $2.4 Million - $2.81 Million	81,853 Added 5.55%	1,555,939 $48.2 Million
Q4 2021 Feb 10, 2022	BUY	$31.99 - $34.44 $140,819 - $151,604	4,402 Added 0.3%	1,474,086 $48.8 Million
Q3 2021 Nov 05, 2021	BUY	$30.18 - $34.61 $2.25 Million - $2.58 Million	74,608 Added 5.35%	1,469,684 $48.6 Million
Q2 2021 Aug 04, 2021	BUY	$26.32 - $33.16 $34.2 Million - $43.1 Million	1,299,235 Added 1355.62%	1,395,076 $44 Million
Q1 2021 May 10, 2021	BUY	$22.81 - $26.84 $1.04 Million - $1.22 Million	45,596 Added 90.75%	95,841 $2.52 Million
Q4 2020 Jan 26, 2021	SELL	$18.98 - $23.54 $81,044 - $100,515	-4,270 Reduced 7.83%	50,245 $1.15 Million
Q2 2020 Jul 31, 2020	BUY	$13.81 - $19.78 $65,321 - $93,559	4,730 Added 9.5%	54,515 $959,000
Q1 2020 May 13, 2020	BUY	$12.21 - $26.16 $607,874 - $1.3 Million	49,785 New	49,785 $801,000
Q1 2020 May 05, 2020	SELL	$12.21 - $26.16 $201,526 - $431,770	-16,505 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-14,540 Reduced 46.84%	16,505 $356,000
Q1 2019 May 15, 2019	SELL	N/A	-2,780 Reduced 8.22%	31,045 $724,000
Q3 2018 Nov 15, 2018	SELL	N/A	-4,020 Reduced 10.62%	33,825 $734,000
Q1 2018 May 14, 2018	BUY	N/A	26,070 Added 221.4%	37,845 $864,000
Q4 2017 Feb 15, 2018	BUY	N/A	11,775	11,775 $304,000

Others Institutions Holding PWCDF

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

About POWER CORP CANADA

Ticker PWCDF

More about PWCDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account