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 $34 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

79,625

Previous 78,407 1.55%

Holding current value

$34 Million

Previous $40.5 Million 15.35%

% of portfolio

0.61%

Previous 0.77%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

30.5M

Call Options Held

842K

Put Options Held

1.53M

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15.1B
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...

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Copeland Capital Management, LLC Dominos Pizza Inc Transaction History