Copeland Capital Management, LLC Kerry Group PLC Sponsored Adr Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$121.4 - $150.67 $2,792 - $3,465	-23 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$118.28 - $152.49 $2,720 - $3,507	23 New	23 $3,000
Q4 2020 Jan 27, 2021	SELL	$118.28 - $152.49 $2,720 - $3,507	-23 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$123.24 - $140.5 $2,834 - $3,231	23 New	23 $3,000
Q3 2020 Oct 22, 2020	SELL	$123.24 - $140.5 $2,834 - $3,231	-23 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$99.2 - $128.67 $2,281 - $2,959	23 New	23 $3,000
Q2 2020 Jul 30, 2020	SELL	$99.2 - $128.67 $1,388 - $1,801	-14 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$101.98 - $138.41 $1,427 - $1,937	14 New	14 $2,000
Q1 2020 Apr 29, 2020	SELL	$101.98 - $138.41 $1,937 - $2,629	-19 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$115.5 - $131.51 $2,194 - $2,498	19 New	19 $2,000
Q4 2019 Feb 03, 2020	SELL	$115.5 - $131.51 $2,194 - $2,498	-19 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$113.86 - $122.76 $2,163 - $2,332	19 New	19 $2,000
Q3 2019 Nov 06, 2019	SELL	$113.86 - $122.76 $2,049 - $2,209	-18 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	N/A	18 New	18 $2,000

Others Institutions Holding KRYAY

# of Institutions

9

Shares Held

133K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

37.1K
Shares

$3.8 Million
0.22% of portfolio
Thomas White International LTD Chicago, IL

30.9K
Shares

$3.17 Million
0.65% of portfolio
Madison Asset Management, LLC Madison, WI

28.8K
Shares

$2.95 Million
0.04% of portfolio
Madison Investment Advisors, LLC Madison, WI

28.8K
Shares

$2.95 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

4.01K
Shares

$411,430
0.0% of portfolio

About KERRY GROUP PLC SPONSORED ADR

Ticker KRYAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 176,972,992
Market Cap $18.1B

More about KRYAY

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