Copeland Capital Management, LLC Kao Corp Adr Repstg 1/5 Th Com( Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$11.8 - $12.57 $2,041 - $2,174	-173 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$11.83 - $13.62 $2,046 - $2,356	173 New	173 $2,000
Q2 2021 Jul 19, 2021	SELL	$11.83 - $13.62 $2,046 - $2,356	-173 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$12.96 - $15.28 $2,242 - $2,643	173 New	173 $2,000
Q1 2021 Apr 26, 2021	SELL	$12.96 - $15.28 $2,242 - $2,643	-173 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$14.09 - $15.44 $2,437 - $2,671	173 New	173 $3,000
Q4 2020 Jan 27, 2021	SELL	$14.09 - $15.44 $2,437 - $2,671	-173 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$14.43 - $16.25 $2,496 - $2,811	173 New	173 $3,000
Q3 2020 Oct 22, 2020	SELL	$14.43 - $16.25 $2,496 - $2,811	-173 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$15.07 - $17.19 $2,607 - $2,973	173 New	173 $3,000
Q2 2020 Jul 30, 2020	SELL	$15.07 - $17.19 $3,164 - $3,609	-210 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$13.24 - $16.79 $2,780 - $3,525	210 New	210 $3,000
Q1 2020 Apr 29, 2020	SELL	$13.24 - $16.79 $2,105 - $2,669	-159 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$14.73 - $16.72 $2,342 - $2,658	159 New	159 $3,000
Q4 2019 Feb 03, 2020	SELL	$14.73 - $16.72 $2,342 - $2,658	-159 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$14.2 - $15.16 $2,257 - $2,410	159 New	159 $2,000
Q3 2019 Nov 06, 2019	SELL	$14.2 - $15.16 $2,257 - $2,410	-159 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	N/A	159 New	159 $2,000

Others Institutions Holding KAOOY

# of Institutions

4

Shares Held

67K

Call Options Held

0

Put Options Held

0

About KAO CORP ADR REPSTG 1/5TH COM(

Ticker KAOOY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,329,050,112
Market Cap $23.5B

More about KAOOY

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