Cullen Capital Management, LLC Power Corp Canada Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 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

234K

Call Options Held

Put Options Held

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Ticker PWCDF

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