Cullen Capital Management, LLC Tesco PLC Transaction History

Cullen Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.33 - $10.74 $100,745 - $115,970	-10,798 Reduced 1.25%	852,042 $8.03 Million
Q1 2023 May 15, 2023	SELL	$8.23 - $9.79 $12.3 Million - $14.7 Million	-1,497,734 Reduced 63.45%	862,840 $8.44 Million
Q4 2022 Feb 16, 2023	SELL	$6.59 - $8.49 $10.4 Million - $13.3 Million	-1,570,827 Reduced 39.96%	2,360,574 $19 Million
Q3 2022 Nov 10, 2022	SELL	$3.06 - $9.61 $728,328 - $2.29 Million	-238,016 Reduced 5.71%	3,931,401 $26.9 Million
Q2 2022 Aug 11, 2022	SELL	$8.85 - $10.98 $3.26 Million - $4.05 Million	-368,715 Reduced 8.12%	4,169,417 $38.7 Million
Q1 2022 May 03, 2022	BUY	$10.46 - $12.47 $9.86 Million - $11.8 Million	942,806 Added 26.22%	4,538,132 $49.4 Million
Q4 2021 Feb 10, 2022	BUY	$10.31 - $11.98 $13.8 Million - $16.1 Million	1,340,955 Added 59.48%	3,595,326 $43 Million
Q3 2021 Nov 05, 2021	BUY	$9.29 - $10.83 $20.9 Million - $24.4 Million	2,254,371 New	2,254,371 $23.5 Million

375K

Ticker TSCDY
Exchange OTC
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 2,475,919,872
Market Cap $33.9B
Description
Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as through online. The company is also involved in the food and drink wholesaling activities. In...

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