Cullen Capital Management, LLC Siemens Aktiengesellschaft Ads Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$77.26 - $90.86 $2.4 Million - $2.82 Million	-31,064 Reduced 0.83%	3,696,503 $308 Million
Q1 2023 May 15, 2023	BUY	$69.27 - $80.96 $40.9 Million - $47.8 Million	590,997 Added 18.84%	3,727,567 $302 Million
Q4 2022 Feb 16, 2023	SELL	$49.48 - $71.41 $25.2 Million - $36.4 Million	-509,306 Reduced 13.97%	3,136,570 $216 Million
Q3 2022 Nov 10, 2022	BUY	$46.8 - $57.81 $14.3 Million - $17.7 Million	305,610 Added 9.15%	3,645,876 $178 Million
Q2 2022 Aug 11, 2022	BUY	$51.08 - $70.21 $8.17 Million - $11.2 Million	159,963 Added 5.03%	3,340,266 $171 Million
Q1 2022 May 03, 2022	BUY	$60.99 - $88.1 $27.7 Million - $40.1 Million	454,880 Added 16.69%	3,180,303 $220 Million
Q4 2021 Feb 10, 2022	SELL	$78.53 - $87.96 $5.93 Million - $6.64 Million	-75,539 Reduced 2.7%	2,725,423 $236 Million
Q3 2021 Nov 05, 2021	BUY	$74.42 - $88.48 $930,101 - $1.11 Million	12,498 Added 0.45%	2,800,962 $230 Million
Q2 2021 Aug 04, 2021	BUY	$79.41 - $88.17 $10.4 Million - $11.5 Million	130,624 Added 4.91%	2,788,464 $222 Million
Q1 2021 May 10, 2021	BUY	$71.82 - $83.55 $153 Million - $178 Million	2,127,525 Added 401.18%	2,657,840 $219 Million
Q3 2020 Nov 02, 2020	SELL	$58.56 - $71.12 $6.38 Million - $7.75 Million	-108,903 Reduced 17.04%	530,315 $36.9 Million
Q2 2020 Jul 31, 2020	SELL	$39.72 - $61.65 $5.52 Million - $8.56 Million	-138,862 Reduced 17.85%	639,218 $37.7 Million
Q1 2020 May 13, 2020	BUY	$32.77 - $66.51 $25.5 Million - $51.8 Million	778,080 New	778,080 $32.7 Million
Q1 2020 May 05, 2020	SELL	$32.77 - $66.51 $31.1 Million - $63 Million	-947,655 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$51.74 - $66.74 $323,116 - $416,791	-6,245 Reduced 0.65%	947,655 $61.6 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-26,040 Reduced 2.66%	953,900 $56.9 Million
Q1 2019 May 15, 2019	BUY	N/A	22,685 Added 2.37%	979,940 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	138,000 Added 16.84%	957,255 $53.7 Million
Q3 2018 Nov 15, 2018	BUY	N/A	628,100 Added 328.58%	819,255 $52.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-602,355 Reduced 75.91%	191,155 $12.6 Million
Q1 2018 May 14, 2018	BUY	N/A	441,570 Added 125.47%	793,510 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	335,240 Added 2007.43%	351,940 $24.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	16,700	16,700 $1.16 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

149K
Shares

$14.6 Million
0.32% of portfolio
Altrius Capital Management Inc New Bern, NC

96.2K
Shares

$9.43 Million
2.41% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.05 Million
3.35% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

78.6K
Shares

$7.7 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.49 Million
0.47% of portfolio

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $157B

More about SIEGY

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