Cullen Capital Management, LLC KT&G Corp. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-4,040 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-110 Reduced 2.65%	4,040 $302,000
Q1 2021 May 10, 2021	SELL	N/A	-6,000 Reduced 59.11%	4,150 $300,000
Q4 2020 Jan 26, 2021	SELL	N/A	-26,700 Reduced 72.46%	10,150 $775,000
Q3 2020 Nov 02, 2020	SELL	N/A	-25,500 Reduced 40.9%	36,850 $2.6 Million
Q2 2020 Jul 31, 2020	BUY	N/A	18,400 Added 41.87%	62,350 $4.06 Million
Q1 2020 May 13, 2020	BUY	N/A	43,950 New	43,950 $2.69 Million
Q1 2020 May 05, 2020	SELL	N/A	-40,350 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-1,000 Reduced 2.42%	40,350 $3.27 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-42,100 Reduced 50.45%	41,350 $3.64 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-9,700 Reduced 10.41%	83,450 $7.1 Million
Q1 2019 May 15, 2019	BUY	N/A	62,200 Added 200.97%	93,150 $8.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-38,700 Reduced 55.56%	30,950 $2.82 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,400 Added 6.74%	69,650 $6.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,390 Added 87.18%	65,250 $6.27 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,700 Reduced 21.77%	34,860 $3.28 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-22,640 Reduced 33.69%	44,560 $4.82 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,000 Reduced 1.47%	67,200 $6.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	68,200	68,200 $6.97 Million

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