Cullen Capital Management, LLC Volvo Ab Adr (Swe) Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$18.29 - $20.91 $247,171 - $282,577	13,514 Added 1.33%	1,028,845 $21.3 Million
Q1 2023 May 15, 2023	BUY	$17.98 - $20.86 $613,999 - $712,348	34,149 Added 3.48%	1,015,331 $20.9 Million
Q4 2022 Feb 16, 2023	SELL	$17.13 - $19.3 $1.25 Million - $1.41 Million	-73,205 Reduced 6.94%	981,182 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	N/A	13,131 Added 1.26%	1,054,387 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	N/A	2,114 Added 0.2%	1,041,256 $16.1 Million
Q1 2022 May 03, 2022	SELL	N/A	-347,144 Reduced 25.04%	1,039,142 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	N/A	193,937 Added 16.27%	1,386,286 $32 Million
Q3 2021 Nov 05, 2021	BUY	N/A	1,192,349 New	1,192,349 $26.6 Million

Others Institutions Holding VLVLY

# of Institutions

11

Shares Held

494K

Call Options Held

0

Put Options Held

0

Renaissance Group LLC Covington, KY

288K
Shares

$7.2 Million
0.29% of portfolio
Boston Common Asset Management, LLC Boston, MA

84.2K
Shares

$2.11 Million
0.06% of portfolio
Ativo Capital Management LLC Chicago, IL

46.6K
Shares

$1.17 Million
1.3% of portfolio
Rhumbline Advisers Boston, MA

45.6K
Shares

$1.14 Million
0.0% of portfolio
Mai Capital Management

13.7K
Shares

$342,658
0.0% of portfolio

About VOLVO AB ADR (SWE)

Ticker VLVLY
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 2,032,999,936
Market Cap $50.9B

More about VLVLY

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