Copeland Capital Management, LLC Cra International, Inc. Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

A detailed history of Copeland Capital Management, LLC transactions in Cra International, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 372,247 shares of CRAI stock, worth $64.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

372,247

Previous 361,270 3.04%

Holding current value

$64.1 Million

Previous $35.7 Million 55.92%

% of portfolio

1.03%

Previous 0.73%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$98.3 - $149.58 $1.08 Million - $1.64 Million	10,977 Added 3.04%	372,247 $55.7 Million
Q4 2023 Jan 19, 2024	SELL	$83.47 - $103.19 $435,880 - $538,858	-5,222 Reduced 1.42%	361,270 $35.7 Million
Q3 2023 Oct 23, 2023	BUY	$99.12 - $109.44 $64,824 - $71,573	654 Added 0.18%	366,492 $36.9 Million
Q2 2023 Jul 14, 2023	BUY	$91.92 - $109.55 $5.54 Million - $6.61 Million	60,322 Added 19.74%	365,838 $37.3 Million
Q1 2023 Apr 14, 2023	BUY	$106.41 - $126.0 $2.89 Million - $3.42 Million	27,131 Added 9.75%	305,516 $32.9 Million

Q4 2022 Jan 13, 2023	SELL	$90.32 - $123.91 $5.42 Million - $7.43 Million	-59,977 Reduced 17.73%	278,385 $34.1 Million
Q3 2022 Oct 12, 2022	BUY	$83.52 - $103.0 $510,724 - $629,845	6,115 Added 1.84%	338,362 $30 Million
Q2 2022 Jul 15, 2022	SELL	$78.93 - $89.32 $91,085 - $103,075	-1,154 Reduced 0.35%	332,247 $29.7 Million
Q1 2022 Apr 18, 2022	BUY	$81.19 - $94.31 $571,171 - $663,470	7,035 Added 2.16%	333,401 $28.1 Million
Q4 2021 Jan 18, 2022	BUY	$88.82 - $115.95 $829,845 - $1.08 Million	9,343 Added 2.95%	326,366 $30.5 Million
Q3 2021 Jan 18, 2022	BUY	$80.85 - $100.49 $668,306 - $830,650	8,266 Added 2.68%	317,023 $31.5 Million
Q3 2021 Oct 20, 2021	BUY	$80.85 - $100.49 $2.68 Million - $3.33 Million	33,097 Added 12.01%	308,757 $30.7 Million
Q2 2021 Jan 18, 2022	BUY	$72.11 - $89.23 $503,472 - $623,003	6,982 Added 2.6%	275,660 $23.6 Million
Q2 2021 Jul 19, 2021	BUY	$72.11 - $89.23 $17.1 Million - $21.1 Million	236,923 Added 746.1%	268,678 $23 Million
Q1 2021 Jan 18, 2022	BUY	$49.83 - $74.64 $60,692 - $90,911	1,218 Added 3.99%	31,755 $2.37 Million
Q1 2021 Apr 26, 2021	BUY	$49.83 - $74.64 $1.5 Million - $2.24 Million	30,075 Added 6509.74%	30,537 $2.28 Million
Q4 2020 Jan 18, 2022	BUY	$37.63 - $53.99 $17,385 - $24,943	462 New	462 $24,000
Q4 2020 Jan 27, 2021	SELL	$37.63 - $53.99 $20,809 - $29,856	-553 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$36.03 - $47.22 $19,924 - $26,112	553 New	553 $21,000
Q3 2020 Oct 22, 2020	SELL	$36.03 - $47.22 $19,203 - $25,168	-533 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$31.88 - $44.61 $16,992 - $23,777	533 New	533 $21,000
Q2 2020 Jul 30, 2020	SELL	$31.88 - $44.61 $20,498 - $28,684	-643 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$22.55 - $57.71 $14,499 - $37,107	643 New	643 $21,000
Q1 2020 Apr 29, 2020	SELL	$22.55 - $57.71 $7,373 - $18,871	-327 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$40.9 - $55.04 $13,374 - $17,998	327 New	327 $18,000
Q4 2019 Feb 03, 2020	SELL	$40.9 - $55.04 $13,374 - $17,998	-327 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$37.45 - $44.2 $12,246 - $14,453	327 New	327 $14,000
Q3 2019 Nov 06, 2019	SELL	$37.45 - $44.2 $12,246 - $14,453	-327 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$34.72 - $53.05 $11,353 - $17,347	327 New	327 $13,000
Q2 2019 Jul 19, 2019	SELL	$34.72 - $53.05 $9,582 - $14,641	-276 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$40.44 - $51.95 $11,161 - $14,338	276 New	276 $14,000
Q1 2019 Apr 24, 2019	SELL	$40.44 - $51.95 $10,837 - $13,922	-268 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$40.51 - $49.75 $10,856 - $13,333	268 New	268 $11,000

Others Institutions Holding CRAI

# of Institutions

156

Shares Held

5.2M

Call Options Held

8.4K

Put Options Held

14.4K

View Full List

About CRA INTERNATIONAL, INC.

Ticker CRAI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 7,166,230
Market Cap $1.23B
Description
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and pe...

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Copeland Capital Management, LLC Cra International, Inc. Transaction History