Cullen Capital Management, LLC Closed Holding Positions

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Value Partners Group Ltd.
Q4 2019 Filed on Jan 31, 2020
60,000
N/A
Sun Trust Banks Inc.
Q4 2019 Filed on Jan 31, 2020
1,039,920
N/A
Clsa Power Grid Corp Exp 11/
Q4 2019 Filed on Jan 31, 2020
1,577,218
N/A
HAL
Halliburton CO

Energy
Q4 2019 Filed on Jan 31, 2020
16,050
$18.17 - $24.89 $292K - $399K
Bb&T Corp.
Q4 2019 Filed on Jan 31, 2020
28,645
N/A
Reckitt Benckiser Group PLC
Q3 2019 Filed on Nov 15, 2019
3,990
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
375,522
$26.43 - $31.63 $9.93M - $11.9M
REVG
Rev Group, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
11,700
$8.28 - $14.65 $96.9K - $171K
TISI
Team Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
11,240
$14.6 - $18.76 $164K - $211K
Magyar Telekom Telecommunicati
Q3 2019 Filed on Nov 15, 2019
144,530
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 15, 2019
17,220
$4.68 - $12.88 $80.6K - $222K
Hcp Inc.
Q3 2019 Filed on Nov 15, 2019
1,167,995
N/A
Major Cineplex Group
Q2 2019 Filed on Jul 30, 2019
228,700
N/A
Bayer Ag
Q2 2019 Filed on Jul 30, 2019
5,799
N/A
Xtep International Holdings
Q2 2019 Filed on Jul 30, 2019
263,500
N/A
Capital Senior Living Corp.
Q2 2019 Filed on Jul 30, 2019
33,230
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Jul 30, 2019
1,406,542
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 30, 2019
114,100
$15.56 - $18.88 $1.78M - $2.15M
Rht Health Trust
Q1 2019 Filed on May 15, 2019
3,181,900
N/A
Prosieben Sat. 1 Media
Q1 2019 Filed on May 15, 2019
11,105
N/A
INFY
Infosys LTD

Technology
Q1 2019 Filed on May 15, 2019
27,016
$9.47 - $11.06 $256K - $299K
Ctci Corp.
Q1 2019 Filed on May 15, 2019
514,800
N/A
China Everbright LTD
Q1 2019 Filed on May 15, 2019
1,259,500
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 15, 2019
50,030
$44.16 - $56.79 $2.21M - $2.84M
Tahoe Resources Inc.
Q4 2018 Filed on Feb 14, 2019
29,485
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Feb 14, 2019
59,510
$41.54 - $47.25 $2.47M - $2.81M
Aetna Inc.
Q4 2018 Filed on Feb 14, 2019
7,250
N/A
Mitel Networks Corp.
Q4 2018 Filed on Feb 14, 2019
16,960
N/A
Great Wall Motor Company Ltd.
Q3 2018 Filed on Nov 15, 2018
4,273,500
N/A
Babcock & Wilcox Enterprises I
Q3 2018 Filed on Nov 15, 2018
45,828
N/A
China Mobile Ltd. (Adr)
Q3 2018 Filed on Nov 15, 2018
13,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
123,523
$40.07 - $51.96 $4.95M - $6.42M
Japan Tobacco Inc.
Q2 2018 Filed on Aug 14, 2018
51,300
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
44,312
$47.54 - $66.19 $2.11M - $2.93M
Xinhua Winshare Publishing
Q2 2018 Filed on Aug 14, 2018
1,308,000
N/A
Clsa Indiabulls Housing Fina
Q2 2018 Filed on Aug 14, 2018
703,766
N/A
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 14, 2018
1,215
$155.42 - $192.5 $189K - $234K
EIX
Edison International

Utilities
Q1 2018 Filed on May 14, 2018
62,470
$58.07 - $65.15 $3.63M - $4.07M
ESLT
Elbit Systems LTD

Industrials
Q1 2018 Filed on May 14, 2018
44,950
$119.51 - $149.79 $5.37M - $6.73M
Orbotech Ltd.
Q1 2018 Filed on May 14, 2018
4,640
N/A
Advanced Semiconductor Enginee
Q1 2018 Filed on May 14, 2018
13,535
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
3,815
$71.15 - $83.52 $271K - $319K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
2,845
$86.46 - $93.38 $246K - $266K
Mobile Tele Systems Pjsc (Adr)
Q4 2017 Filed on Feb 15, 2018
68,000
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2017 Filed on Feb 15, 2018
3,935
$83.79 - $96.23 $330K - $379K
Asseco Poland Sa
Q3 2017 Filed on Nov 14, 2017
241,534
N/A
DOX
Amdocs LTD

Technology
Q3 2017 Filed on Nov 14, 2017
7,370
$62.36 - $67.55 $460K - $498K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
21,285
$18.34 - $21.01 $390K - $447K
Ei Du Pont De Nemours & Co.
Q3 2017 Filed on Nov 14, 2017
1,058,950
N/A
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