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

Cullen Capital Management, LLC

$9.2 Billion
Q3 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	$14.16 - $19.3 $1.04 Million - $1.41 Million	-73,205 Reduced 6.94%	981,182 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$13.8 - $18.29 $181,207 - $240,165	13,131 Added 1.26%	1,054,387 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$15.12 - $18.7 $31,963 - $39,531	2,114 Added 0.2%	1,041,256 $16.1 Million
Q1 2022 May 03, 2022	SELL	$15.85 - $24.73 $5.5 Million - $8.58 Million	-347,144 Reduced 25.04%	1,039,142 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$21.48 - $24.06 $4.17 Million - $4.67 Million	193,937 Added 16.27%	1,386,286 $32 Million
Q3 2021 Nov 05, 2021	BUY	$21.09 - $24.75 $25.1 Million - $29.5 Million	1,192,349 New	1,192,349 $26.6 Million

Others Institutions Holding VLVLY

# of Institutions

8

Shares Held

185K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

82.1K
Shares

$1.99 Million
0.06% of portfolio
Rhumbline Advisers Boston, MA

49.3K
Shares

$1.2 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

46.4K
Shares

$1.13 Million
1.15% of portfolio
Gamma Investing LLC Foster City, CA

3.9K
Shares

$94,716
0.01% of portfolio
First Horizon Advisors, Inc.

1.25K
Shares

$30,252
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 $49.4B

More about VLVLY

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.