Copeland Capital Management, LLC Lakeland Financial Corp Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Lakeland Financial Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 744,616 shares of LKFN stock, worth $48.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

744,616

Previous 740,353 0.58%

Holding current value

$48.3 Million

Previous $49.1 Million 6.7%

% of portfolio

0.87%

Previous 0.91%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$58.2 - $64.56 $248,106 - $275,219	4,263 Added 0.58%	744,616 $45.8 Million
Q1 2024 Apr 19, 2024	BUY	$61.32 - $72.96 $697,760 - $830,211	11,379 Added 1.56%	740,353 $49.1 Million
Q4 2023 Jan 19, 2024	SELL	$46.31 - $67.04 $352,465 - $510,241	-7,611 Reduced 1.03%	728,974 $47.5 Million
Q3 2023 Oct 23, 2023	BUY	$45.34 - $56.75 $8.4 Million - $10.5 Million	185,217 Added 33.59%	736,585 $35 Million
Q2 2023 Jul 14, 2023	BUY	$43.12 - $62.51 $168,340 - $244,039	3,904 Added 0.71%	551,368 $26.8 Million
Q1 2023 Apr 14, 2023	SELL	$62.22 - $76.97 $772,647 - $955,813	-12,418 Reduced 2.22%	547,464 $34.3 Million
Q4 2022 Jan 13, 2023	BUY	$71.51 - $82.83 $2.82 Million - $3.26 Million	39,395 Added 7.57%	559,882 $40.9 Million
Q3 2022 Oct 12, 2022	BUY	$65.01 - $80.45 $501,487 - $620,591	7,714 Added 1.5%	520,487 $37.9 Million
Q2 2022 Jul 15, 2022	SELL	$65.84 - $78.0 $167,299 - $198,198	-2,541 Reduced 0.49%	512,773 $34.1 Million
Q1 2022 Apr 18, 2022	BUY	$73.0 - $84.86 $684,083 - $795,223	9,371 Added 1.85%	515,314 $37.6 Million
Q4 2021 Jan 18, 2022	BUY	$70.62 - $80.14 $993,340 - $1.13 Million	14,066 Added 2.86%	505,943 $40.5 Million
Q3 2021 Jan 18, 2022	BUY	$56.22 - $72.86 $719,672 - $932,680	12,801 Added 2.67%	491,877 $35 Million
Q3 2021 Oct 20, 2021	SELL	$56.22 - $72.86 $84,779 - $109,872	-1,508 Reduced 0.31%	479,076 $34.1 Million
Q2 2021 Jan 18, 2022	BUY	$59.32 - $69.64 $723,704 - $849,608	12,200 Added 2.6%	480,584 $29.6 Million
Q2 2021 Jul 19, 2021	SELL	$59.32 - $69.64 $195,340 - $229,324	-3,293 Reduced 0.7%	468,384 $28.9 Million
Q1 2021 Jan 18, 2022	BUY	$53.88 - $76.49 $651,894 - $925,452	12,099 Added 2.63%	471,677 $32.6 Million
Q1 2021 Apr 26, 2021	SELL	$53.88 - $76.49 $542,463 - $770,101	-10,068 Reduced 2.14%	459,578 $31.8 Million
Q4 2020 Jan 18, 2022	BUY	$41.5 - $55.5 $435,916 - $582,972	10,504 Added 2.29%	469,646 $25.2 Million
Q4 2020 Jan 27, 2021	SELL	$41.5 - $55.5 $1.94 Million - $2.59 Million	-46,706 Reduced 9.23%	459,142 $24.6 Million
Q3 2020 Jan 18, 2022	BUY	$39.66 - $50.22 $4.28 Million - $5.42 Million	107,914 Added 27.12%	505,848 $20.8 Million
Q3 2020 Oct 22, 2020	SELL	$39.66 - $50.22 $956,519 - $1.21 Million	-24,118 Reduced 5.71%	397,934 $16.4 Million
Q2 2020 Jan 18, 2022	BUY	$34.1 - $46.97 $530,391 - $730,571	15,554 Added 3.83%	422,052 $19.7 Million
Q2 2020 Jul 30, 2020	SELL	$34.1 - $46.97 $1.1 Million - $1.52 Million	-32,374 Reduced 7.38%	406,498 $18.9 Million
Q1 2020 Jan 18, 2022	BUY	$32.38 - $49.44 $845,927 - $1.29 Million	26,125 Added 6.33%	438,872 $16.1 Million
Q1 2020 Apr 29, 2020	SELL	$32.38 - $49.44 $1.08 Million - $1.64 Million	-33,270 Reduced 7.46%	412,747 $15.2 Million
Q4 2019 Jan 18, 2022	BUY	$42.48 - $49.9 $339,372 - $398,651	7,989 Added 1.82%	446,017 $21.8 Million
Q4 2019 Feb 03, 2020	BUY	$42.48 - $49.9 $342,303 - $402,094	8,058 Added 1.87%	438,028 $21.4 Million
Q3 2019 Jan 18, 2022	BUY	$41.41 - $47.1 $139,634 - $158,821	3,372 Added 0.79%	429,970 $18.9 Million
Q3 2019 Nov 06, 2019	BUY	$41.41 - $47.1 $3.86 Million - $4.39 Million	93,302 Added 27.99%	426,598 $18.8 Million
Q2 2019 Jan 18, 2022	BUY	$43.95 - $49.04 $44,345 - $49,481	1,009 Added 0.3%	333,296 $15.6 Million
Q2 2019 Jul 19, 2019	BUY	$43.95 - $49.04 $6.74 Million - $7.52 Million	153,399 Added 85.75%	332,287 $15.6 Million
Q1 2019 Jan 18, 2022	BUY	$40.75 - $48.68 $995,930 - $1.19 Million	24,440 Added 15.82%	178,888 $8.09 Million
Q1 2019 Apr 24, 2019	BUY	$40.75 - $48.68 $6.28 Million - $7.51 Million	154,172 Added 55859.42%	154,448 $6.98 Million
Q4 2018 Jan 18, 2022	BUY	$38.6 - $46.63 $10,653 - $12,869	276 New	276 $11,000

Others Institutions Holding LKFN

# of Institutions

226

Shares Held

21M

Call Options Held

2.7K

Put Options Held

View Full List

About LAKELAND FINANCIAL CORP

Ticker LKFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,350,100
Market Cap $1.64B
Description
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, com...

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Copeland Capital Management, LLC Lakeland Financial Corp Transaction History