Copeland Capital Management, LLC Dominos Pizza Inc Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 79,625 shares of DPZ stock, worth $36.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
79,625
Previous 78,407 1.55%
Holding current value
$36.4 Million
Previous $40.5 Million 15.35%
% of portfolio
0.61%
Previous 0.77%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$402.52 - $505.35 $490,269 - $615,516
1,218 Added 1.55%
79,625 $34.3 Million
Q2 2024

Jul 26, 2024
BUY
$471.28 - $533.64 $100,853 - $114,198
214 Added 0.27%
78,407 $40.5 Million
Q1 2024

Apr 19, 2024
BUY
$400.03 - $496.88 $1.07 Million - $1.33 Million
2,682 Added 3.55%
78,193 $38.9 Million
Q4 2023

Jan 19, 2024
SELL
$338.71 - $413.85 $1.28 Million - $1.56 Million
-3,776 Reduced 4.76%
75,511 $31.1 Million
Q3 2023

Oct 23, 2023
BUY
$333.91 - $402.58 $645,448 - $778,187
1,933 Added 2.5%
79,287 $30 Million
Q2 2023

Jul 14, 2023
BUY
$289.85 - $339.03 $1.75 Million - $2.04 Million
6,029 Added 8.45%
77,354 $26.1 Million
Q1 2023

Apr 14, 2023
BUY
$294.01 - $360.47 $4.32 Million - $5.29 Million
14,682 Added 25.92%
71,325 $23.5 Million
Q4 2022

Jan 13, 2023
BUY
$302.97 - $391.72 $4.27 Million - $5.52 Million
14,104 Added 33.16%
56,643 $19.6 Million
Q3 2022

Oct 12, 2022
SELL
$310.2 - $416.95 $91,198 - $122,583
-294 Reduced 0.69%
42,539 $13.2 Million
Q2 2022

Jul 15, 2022
BUY
$325.13 - $403.79 $87,785 - $109,023
270 Added 0.63%
42,833 $16.7 Million
Q1 2022

Apr 18, 2022
SELL
$386.18 - $553.22 $1.14 Million - $1.63 Million
-2,955 Reduced 6.49%
42,563 $17.3 Million
Q4 2021

Jan 18, 2022
SELL
$454.91 - $564.33 $257,933 - $319,975
-567 Reduced 1.23%
45,518 $25.7 Million
Q3 2021

Jan 18, 2022
BUY
$466.02 - $540.47 $7.51 Million - $8.71 Million
16,118 Added 53.79%
46,085 $22 Million
Q3 2021

Oct 20, 2021
SELL
$466.02 - $540.47 $7.51 Million - $8.71 Million
-16,108 Reduced 34.96%
29,967 $14.3 Million
Q2 2021

Jan 18, 2022
BUY
$371.64 - $466.49 $5.92 Million - $7.44 Million
15,939 Added 52.89%
46,075 $21.5 Million
Q2 2021

Jul 19, 2021
SELL
$371.64 - $466.49 $6.56 Million - $8.24 Million
-17,659 Reduced 36.95%
30,136 $14.1 Million
Q1 2021

Jan 18, 2022
BUY
$330.24 - $390.54 $5.22 Million - $6.18 Million
15,812 Added 49.44%
47,795 $17.6 Million
Q1 2021

Apr 26, 2021
SELL
$330.24 - $390.54 $855,982 - $1.01 Million
-2,592 Reduced 7.5%
31,983 $11.8 Million
Q4 2020

Jan 18, 2022
BUY
$376.03 - $433.78 $2.14 Million - $2.47 Million
5,693 Added 19.71%
34,575 $13.3 Million
Q4 2020

Jan 27, 2021
SELL
$376.03 - $433.78 $2.8 Million - $3.23 Million
-7,455 Reduced 20.52%
28,882 $11.1 Million
Q3 2020

Jan 18, 2022
BUY
$374.09 - $425.28 $2.21 Million - $2.51 Million
5,900 Added 19.38%
36,337 $15.5 Million
Q3 2020

Oct 22, 2020
SELL
$374.09 - $425.28 $2.49 Million - $2.83 Million
-6,655 Reduced 17.94%
30,437 $12.9 Million
Q2 2020

Jan 18, 2022
BUY
$328.23 - $392.32 $1.96 Million - $2.34 Million
5,970 Added 19.18%
37,092 $13.7 Million
Q2 2020

Jul 30, 2020
SELL
$328.23 - $392.32 $5.91 Million - $7.06 Million
-18,002 Reduced 36.65%
31,122 $11.5 Million
Q1 2020

Jan 18, 2022
BUY
$270.75 - $373.16 $2.23 Million - $3.07 Million
8,237 Added 20.15%
49,124 $15.9 Million
Q1 2020

Apr 29, 2020
SELL
$270.75 - $373.16 $1.64 Million - $2.26 Million
-6,064 Reduced 12.92%
40,887 $13.3 Million
Q4 2019

Jan 18, 2022
BUY
$241.75 - $296.65 $2.1 Million - $2.58 Million
8,700 Added 22.74%
46,951 $13.8 Million
Q4 2019

Feb 03, 2020
BUY
$241.75 - $296.65 $153,269 - $188,076
634 Added 1.69%
38,251 $11.2 Million
Q3 2019

Nov 06, 2019
BUY
$222.45 - $282.11 $42,043 - $53,318
189 Added 0.5%
37,617 $9.2 Million
Q2 2019

Jul 19, 2019
BUY
$245.22 - $287.0 $1.5 Million - $1.75 Million
6,109 Added 19.51%
37,428 $10.4 Million
Q1 2019

Apr 24, 2019
SELL
$239.25 - $294.86 $777,084 - $957,705
-3,248 Reduced 9.4%
31,319 $8.08 Million
Q4 2018

Jan 28, 2019
SELL
$234.35 - $286.0 $2.79 Million - $3.4 Million
-11,884 Reduced 25.58%
34,567 $8.57 Million
Q3 2018

Nov 01, 2018
BUY
$256.41 - $300.67 $255,384 - $299,467
996 Added 2.19%
46,451 $13.7 Million
Q2 2018

Jul 17, 2018
SELL
$230.32 - $292.39 $2.66 Million - $3.38 Million
-11,551 Reduced 20.26%
45,455 $12.8 Million
Q1 2018

May 04, 2018
BUY
$186.94 - $233.87 $2.66 Million - $3.33 Million
14,227 Added 33.26%
57,006 $13.3 Million
Q4 2017

Jan 30, 2018
BUY
$168.71 - $209.44 $4.42 Million - $5.48 Million
26,184 Added 157.78%
42,779 $8.08 Million
Q3 2017

Oct 27, 2017
BUY
$178.38 - $198.55 $2.96 Million - $3.29 Million
16,595
16,595 $3.3 Million

Others Institutions Holding DPZ

# of Institutions
798
Shares Held
32.7M
Call Options Held
842K
Put Options Held
1.53M
View Full List

About DOMINOS PIZZA INC

DPZ Quotes by TradingView
  • Ticker DPZ
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 35,399,400
  • Market Cap $16.2B
  • Description
  • Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...
More about DPZ
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