Copeland Capital Management, LLC Aaron'S Company, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$6.81 - $11.46 $163 - $275	24 Added 0.87%	2,770 $20,000
Q4 2023 Jan 19, 2024	BUY	$6.87 - $11.72 $18,830 - $32,124	2,741 Added 54820.0%	2,746 $29,000
Q1 2023 Apr 14, 2023	SELL	$9.0 - $15.71 $279 - $487	-31 Reduced 86.11%	5 $0
Q4 2022 Jan 13, 2023	SELL	$8.1 - $12.57 $15.9 Million - $24.6 Million	-1,958,204 Reduced 100.0%	36 $0
Q3 2022 Oct 12, 2022	SELL	$9.72 - $16.57 $740,683 - $1.26 Million	-76,202 Reduced 3.75%	1,958,240 $19 Million
Q2 2022 Jul 15, 2022	SELL	$14.55 - $22.04 $90,282 - $136,758	-6,205 Reduced 0.3%	2,034,442 $29.6 Million
Q1 2022 Apr 18, 2022	BUY	$20.03 - $25.36 $389,463 - $493,099	19,444 Added 0.96%	2,040,647 $41 Million
Q4 2021 Jan 18, 2022	SELL	$21.89 - $31.04 $642,055 - $910,434	-29,331 Reduced 1.43%	2,021,203 $49.8 Million
Q3 2021 Jan 18, 2022	BUY	$25.86 - $32.34 $8.78 Million - $11 Million	339,677 Added 19.85%	2,050,534 $56.5 Million
Q3 2021 Oct 20, 2021	SELL	$25.86 - $32.34 $7.69 Million - $9.61 Million	-297,248 Reduced 14.8%	1,710,857 $47.1 Million
Q2 2021 Jan 18, 2022	BUY	$24.19 - $37.15 $8.15 Million - $12.5 Million	337,103 Added 20.17%	2,008,105 $64.2 Million
Q2 2021 Jul 19, 2021	SELL	$24.19 - $37.15 $9.08 Million - $13.9 Million	-375,323 Reduced 18.34%	1,671,002 $53.5 Million
Q1 2021 Jan 18, 2022	BUY	$16.94 - $26.83 $5.58 Million - $8.84 Million	329,620 Added 19.2%	2,046,325 $52.6 Million
Q1 2021 Apr 26, 2021	BUY	$16.94 - $26.83 $1.24 Million - $1.97 Million	73,364 Added 4.46%	1,716,705 $44.1 Million
Q4 2020 Jan 18, 2022	BUY	$16.37 - $66.33 $2.12 Million - $8.57 Million	129,202 Added 8.53%	1,643,341 $31.2 Million
Q4 2020 Jan 27, 2021	BUY	$16.37 - $66.33 $24.8 Million - $100 Million	1,514,139 New	1,514,139 $28.7 Million

Others Institutions Holding AAN

# of Institutions

151

Shares Held

28.7M

Call Options Held

25.7K

Put Options Held

83.3K

Black Rock Inc. New York, NY

3.51M
Shares

$35.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.74M
Shares

$17.5 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.45M
Shares

$14.7 Million
0.01% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.34M
Shares

$13.5 Million
0.61% of portfolio
Fil LTD Hamilton, D0

1.26M
Shares

$12.7 Million
0.01% of portfolio

View Full List

About Aaron's Company, Inc.

Ticker AAN
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 30,780,500
Market Cap $311M
Description
The Aaron's Company, Inc. provides lease-to-own and purchase solutions. The company engages in direct-to-consumer sales and lease ownership of furniture, appliances, electronics, computers, and accessories through company-operated and franchised stores in the United States and Canada, as well as its e-commerce platform. It also manufactures and ...

More about AAN

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