Copeland Capital Management, LLC Global Industrial CO Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Global Industrial CO stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,793 shares of GIC stock, worth $45,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,793

Holding current value

$45,183

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$30.23 - $35.87 $54,202 - $64,314	1,793 New	1,793 $60,000
Q1 2024 Apr 19, 2024	BUY	$36.79 - $46.59 $404 - $512	11 Added 1.29%	861 $38,000
Q3 2023 Oct 23, 2023	SELL	$27.07 - $34.4 $18,488 - $23,495	-683 Reduced 44.55%	850 $28,000
Q2 2023 Jul 14, 2023	SELL	$22.85 - $27.77 $8,477 - $10,302	-371 Reduced 19.49%	1,533 $42,000
Q1 2023 Apr 14, 2023	BUY	$23.0 - $29.47 $3,473 - $4,449	151 Added 8.61%	1,904 $51,000
Q4 2022 Jan 13, 2023	BUY	$22.54 - $31.74 $18,122 - $25,518	804 Added 84.72%	1,753 $41,000
Q3 2022 Oct 12, 2022	BUY	$26.38 - $36.29 $316 - $435	12 Added 1.28%	949 $25,000
Q2 2022 Jul 15, 2022	BUY	$30.46 - $36.28 $1,218 - $1,451	40 Added 4.46%	937 $32,000
Q1 2022 Apr 18, 2022	BUY	$29.25 - $40.56 $351 - $486	12 Added 1.36%	897 $29,000
Q4 2021 Jan 18, 2022	BUY	$37.75 - $44.82 $490 - $582	13 Added 1.49%	885 $36,000
Q3 2021 Jan 18, 2022	BUY	$34.61 - $40.1 $30,179 - $34,967	872 New	872 $33,000
Q3 2021 Oct 20, 2021	SELL	$34.61 - $40.1 $30,179 - $34,967	-872 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$32.62 - $45.72 $28,444 - $39,867	872 New	872 $32,000
Q2 2021 Jul 19, 2021	SELL	$32.62 - $45.72 $24,236 - $33,969	-743 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$35.36 - $44.96 $26,272 - $33,405	743 New	743 $31,000
Q1 2021 Apr 26, 2021	SELL	$35.36 - $44.96 $28,252 - $35,923	-799 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$22.94 - $37.2 $18,329 - $29,722	799 New	799 $29,000
Q4 2020 Jan 27, 2021	SELL	$22.94 - $37.2 $23,238 - $37,683	-1,013 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$18.82 - $23.94 $19,064 - $24,251	1,013 New	1,013 $24,000
Q3 2020 Oct 22, 2020	SELL	$18.82 - $23.94 $19,064 - $24,251	-1,013 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$15.82 - $21.87 $16,025 - $22,154	1,013 New	1,013 $21,000
Q2 2020 Jul 30, 2020	SELL	$15.82 - $21.87 $15,392 - $21,279	-973 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$14.82 - $25.62 $14,419 - $24,928	973 New	973 $17,000
Q1 2020 Apr 29, 2020	SELL	$14.82 - $25.62 $11,263 - $19,471	-760 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$21.4 - $26.37 $16,263 - $20,041	760 New	760 $19,000
Q4 2019 Feb 03, 2020	SELL	$21.4 - $26.37 $16,263 - $20,041	-760 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$18.71 - $23.12 $14,219 - $17,571	760 New	760 $17,000
Q3 2019 Nov 06, 2019	SELL	$18.71 - $23.12 $14,219 - $17,571	-760 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$20.01 - $24.04 $15,207 - $18,270	760 New	760 $17,000
Q2 2019 Jul 19, 2019	SELL	$20.01 - $24.04 $14,807 - $17,789	-740 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$20.23 - $25.19 $14,970 - $18,640	740 New	740 $17,000

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $956M
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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Copeland Capital Management, LLC Global Industrial CO Transaction History