Copeland Capital Management, LLC Gorman Rupp CO Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Gorman Rupp CO stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,490 shares of GRC stock, worth $63,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,490

Holding current value

$63,488

% of portfolio

0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$35.47 - $41.31 $52,850 - $61,551	1,490 New	1,490 $57,000
Q1 2024 Apr 19, 2024	BUY	$32.48 - $39.55 $487 - $593	15 Added 1.51%	1,008 $39,000
Q3 2023 Oct 23, 2023	BUY	$27.7 - $33.5 $221 - $268	8 Added 0.81%	993 $32,000
Q2 2023 Jul 14, 2023	SELL	$23.45 - $28.83 $5,604 - $6,890	-239 Reduced 19.53%	985 $28,000
Q1 2023 Apr 14, 2023	BUY	$23.46 - $30.05 $2,275 - $2,914	97 Added 8.61%	1,224 $31,000
Q4 2022 Jan 13, 2023	BUY	$23.16 - $28.59 $416 - $514	18 Added 1.62%	1,127 $29,000
Q3 2022 Oct 12, 2022	BUY	$23.79 - $31.03 $7,089 - $9,246	298 Added 36.74%	1,109 $26,000
Q2 2022 Jul 15, 2022	BUY	$27.6 - $36.5 $800 - $1,058	29 Added 3.71%	811 $23,000
Q1 2022 Apr 18, 2022	BUY	$35.02 - $44.39 $385 - $488	11 Added 1.43%	782 $28,000
Q4 2021 Jan 18, 2022	BUY	$36.7 - $46.46 $660 - $836	18 Added 2.39%	771 $34,000
Q3 2021 Jan 18, 2022	BUY	$34.17 - $37.12 $25,730 - $27,951	753 New	753 $27,000
Q3 2021 Oct 20, 2021	SELL	$34.17 - $37.12 $25,730 - $27,951	-753 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$32.83 - $37.32 $24,720 - $28,101	753 New	753 $26,000
Q2 2021 Jul 19, 2021	SELL	$32.83 - $37.32 $24,589 - $27,952	-749 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$30.5 - $35.71 $22,844 - $26,746	749 New	749 $25,000
Q1 2021 Apr 26, 2021	SELL	$30.5 - $35.71 $21,350 - $24,997	-700 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$29.49 - $36.38 $20,643 - $25,466	700 New	700 $23,000
Q4 2020 Jan 27, 2021	SELL	$29.49 - $36.38 $20,289 - $25,029	-688 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$29.06 - $34.85 $19,993 - $23,976	688 New	688 $20,000
Q3 2020 Oct 22, 2020	SELL	$29.06 - $34.85 $19,818 - $23,767	-682 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$26.5 - $33.87 $18,073 - $23,099	682 New	682 $21,000
Q2 2020 Jul 30, 2020	SELL	$26.5 - $33.87 $17,569 - $22,455	-663 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$22.63 - $38.56 $15,003 - $25,565	663 New	663 $21,000
Q1 2020 Apr 29, 2020	SELL	$22.63 - $38.56 $10,206 - $17,390	-451 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$33.19 - $39.05 $14,968 - $17,611	451 New	451 $17,000
Q4 2019 Feb 03, 2020	SELL	$33.19 - $39.05 $14,968 - $17,611	-451 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$29.05 - $35.19 $13,101 - $15,870	451 New	451 $16,000
Q3 2019 Nov 06, 2019	SELL	$29.05 - $35.19 $13,101 - $15,870	-451 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$29.67 - $36.13 $13,381 - $16,294	451 New	451 $15,000
Q2 2019 Jul 19, 2019	SELL	$29.67 - $36.13 $12,936 - $15,752	-436 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$31.14 - $35.08 $13,577 - $15,294	436 New	436 $15,000
Q1 2019 Apr 24, 2019	SELL	$31.14 - $35.08 $12,798 - $14,417	-411 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$30.07 - $36.53 $12,358 - $15,013	411 New	411 $13,000

Others Institutions Holding GRC

# of Institutions

179

Shares Held

16.1M

Call Options Held

3.2K

Put Options Held

700

View Full List

About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $1.11B
Description
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows...

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Copeland Capital Management, LLC Gorman Rupp CO Transaction History