Cullen Capital Management, LLC Imperial Brands PLC Transaction History

Cullen Capital Management, LLC

$8.45 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-45,510 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	N/A	-16,680 Reduced 26.82%	45,510 $955,000
Q3 2020 Nov 02, 2020	SELL	N/A	-9,020 Reduced 12.67%	62,190 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-1,960 Reduced 2.68%	71,210 $1.36 Million
Q1 2020 May 13, 2020	BUY	N/A	58,995 Added 416.19%	73,170 $1.36 Million
Q1 2020 May 05, 2020	SELL	N/A	-70,830 Reduced 83.32%	14,175 $264,000
Q3 2019 Nov 15, 2019	BUY	N/A	20,250 Added 31.27%	85,005 $1.91 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-58,940 Reduced 47.65%	64,755 $1.52 Million
Q1 2019 May 15, 2019	BUY	N/A	15,830 Added 14.68%	123,695 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-83,940 Reduced 43.76%	107,865 $3.27 Million
Q3 2018 Nov 15, 2018	BUY	N/A	26,305 Added 15.89%	191,805 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,090 Added 30.92%	165,500 $6.16 Million
Q1 2018 May 14, 2018	BUY	N/A	21,610 Added 20.62%	126,410 $4.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-6,500 Reduced 5.84%	104,800 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,540 Added 69.25%	111,300 $4.75 Million
Q2 2017 Aug 16, 2017	BUY	N/A	65,760	65,760 $2.95 Million

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