Copeland Capital Management, LLC Cmc Materials, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$169.88 - $183.25 $44,168 - $47,645	260 Added 0.95%	27,513 $4.8 Million
Q1 2022 Apr 18, 2022	SELL	$173.76 - $191.83 $62.4 Million - $68.9 Million	-359,016 Reduced 92.94%	27,253 $5.05 Million
Q4 2021 Jan 18, 2022	BUY	$119.55 - $195.5 $352,194 - $575,943	2,946 Added 0.77%	386,269 $74 Million
Q3 2021 Jan 18, 2022	BUY	$120.37 - $150.62 $7.56 Million - $9.47 Million	62,846 Added 19.61%	383,323 $47.2 Million
Q3 2021 Oct 20, 2021	SELL	$120.37 - $150.62 $2.51 Million - $3.14 Million	-20,872 Reduced 6.11%	320,477 $39.5 Million
Q2 2021 Jan 18, 2022	BUY	$144.36 - $196.9 $7.39 Million - $10.1 Million	51,219 Added 17.65%	341,349 $51.5 Million
Q2 2021 Jul 19, 2021	SELL	$144.36 - $196.9 $4.63 Million - $6.32 Million	-32,077 Reduced 9.96%	290,130 $43.7 Million
Q1 2021 Jan 18, 2022	BUY	$146.01 - $180.91 $7.27 Million - $9.01 Million	49,802 Added 18.28%	322,207 $57 Million
Q1 2021 Apr 26, 2021	SELL	$146.01 - $180.91 $1.81 Million - $2.25 Million	-12,414 Reduced 4.36%	272,405 $48.2 Million
Q4 2020 Jan 18, 2022	BUY	$135.0 - $169.04 $2.76 Million - $3.45 Million	20,413 Added 7.72%	284,819 $43.1 Million
Q4 2020 Jan 27, 2021	SELL	$135.0 - $169.04 $4.77 Million - $5.98 Million	-35,363 Reduced 11.8%	264,406 $40 Million
Q3 2020 Jan 18, 2022	BUY	$133.39 - $168.97 $8.09 Million - $10.3 Million	60,679 Added 25.38%	299,769 $42.8 Million
Q3 2020 Oct 22, 2020	BUY	$133.39 - $168.97 $31.9 Million - $40.4 Million	239,090 New	239,090 $34.1 Million

Others Institutions Holding CCMP

# of Institutions

4

Shares Held

4.91K

Call Options Held

0

Put Options Held

0

About CMC Materials, Inc.

Ticker CCMP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,611,000
Market Cap $4.97B

More about CCMP

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