Cullen Capital Management, LLC Britvic PLC Chelmsford Sponsor Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$21.34 - $23.7 $11.3 Million - $12.6 Million	-529,909 Reduced 53.8%	454,961 $10 Million
Q1 2023 May 15, 2023	SELL	$18.36 - $22.2 $2.16 Million - $2.61 Million	-117,461 Reduced 10.66%	984,870 $21.7 Million
Q4 2022 Feb 16, 2023	SELL	$16.06 - $20.37 $1.85 Million - $2.35 Million	-115,474 Reduced 9.48%	1,102,331 $21.3 Million
Q3 2022 Nov 10, 2022	SELL	$15.55 - $21.0 $323,968 - $437,514	-20,834 Reduced 1.68%	1,217,805 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$19.19 - $22.44 $1.09 Million - $1.27 Million	-56,654 Reduced 4.37%	1,238,639 $24.5 Million
Q1 2022 May 03, 2022	BUY	$19.68 - $26.43 $5.26 Million - $7.07 Million	267,474 Added 26.02%	1,295,293 $27.5 Million
Q4 2021 Feb 10, 2022	SELL	$23.4 - $25.57 $4.56 Million - $4.98 Million	-194,753 Reduced 15.93%	1,027,819 $26.3 Million
Q3 2021 Nov 05, 2021	BUY	$24.35 - $29.19 $4.93 Million - $5.91 Million	202,336 Added 19.83%	1,222,572 $30 Million
Q2 2021 Aug 04, 2021	BUY	$23.37 - $29.0 $6.26 Million - $7.77 Million	267,896 Added 35.61%	1,020,236 $26.9 Million
Q1 2021 May 10, 2021	BUY	$20.41 - $24.14 $15.4 Million - $18.2 Million	752,340 New	752,340 $17.8 Million

Others Institutions Holding BTVCY

# of Institutions

3

Shares Held

5.25K

Call Options Held

0

Put Options Held

0

About BRITVIC PLC CHELMSFORD SPONSOR

Ticker BTVCY
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 130,926,000
Market Cap $4.27B

More about BTVCY

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