Copeland Capital Management, LLC Lemaitre Vascular Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,152,074 shares of LMAT stock, worth $101 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,152,074

Previous 1,290,893 10.75%

Holding current value

$101 Million

Previous $85.7 Million 10.66%

% of portfolio

1.81%

Previous 1.58%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$62.62 - $83.59 $8.69 Million - $11.6 Million	-138,819 Reduced 10.75%	1,152,074 $94.8 Million
Q1 2024 Apr 19, 2024	BUY	$54.0 - $71.06 $1.67 Million - $2.2 Million	30,932 Added 2.45%	1,290,893 $85.7 Million
Q4 2023 Jan 19, 2024	BUY	$45.37 - $58.41 $1.3 Million - $1.68 Million	28,720 Added 2.33%	1,259,961 $71.5 Million
Q3 2023 Oct 23, 2023	BUY	$53.45 - $67.01 $294,776 - $369,560	5,515 Added 0.45%	1,231,241 $67.1 Million
Q2 2023 Jul 14, 2023	SELL	$50.38 - $68.21 $7 Million - $9.48 Million	-139,016 Reduced 10.19%	1,225,726 $82.5 Million
Q1 2023 Apr 14, 2023	BUY	$44.73 - $51.68 $3.9 Million - $4.51 Million	87,264 Added 6.83%	1,364,742 $70.2 Million
Q4 2022 Jan 13, 2023	BUY	$41.94 - $52.25 $2.26 Million - $2.82 Million	53,896 Added 4.4%	1,277,478 $58.8 Million
Q3 2022 Oct 12, 2022	BUY	$45.29 - $55.99 $510,690 - $631,343	11,276 Added 0.93%	1,223,582 $62 Million
Q2 2022 Jul 15, 2022	SELL	$39.05 - $47.85 $105,395 - $129,147	-2,699 Reduced 0.22%	1,212,306 $55.2 Million
Q1 2022 Apr 18, 2022	BUY	$40.48 - $51.5 $396,946 - $505,009	9,806 Added 0.81%	1,215,005 $56.5 Million
Q4 2021 Jan 18, 2022	BUY	$46.66 - $56.25 $3.74 Million - $4.51 Million	80,112 Added 7.12%	1,205,199 $60.5 Million
Q3 2021 Jan 18, 2022	BUY	$53.09 - $60.57 $8.52 Million - $9.72 Million	160,524 Added 16.64%	1,125,087 $59.7 Million
Q3 2021 Oct 20, 2021	SELL	$53.09 - $60.57 $5.23 Million - $5.96 Million	-98,470 Reduced 9.26%	964,563 $51.2 Million
Q2 2021 Jan 18, 2022	BUY	$47.74 - $63.33 $6.81 Million - $9.04 Million	142,721 Added 15.51%	1,063,033 $64.9 Million
Q2 2021 Jul 19, 2021	BUY	$47.74 - $63.33 $1.38 Million - $1.84 Million	28,987 Added 3.25%	920,312 $56.2 Million
Q1 2021 Jan 18, 2022	BUY	$40.19 - $51.5 $2.97 Million - $3.81 Million	73,970 Added 9.05%	891,325 $43.5 Million
Q1 2021 Apr 26, 2021	SELL	$40.19 - $51.5 $5.39 Million - $6.91 Million	-134,140 Reduced 14.1%	817,355 $39.9 Million
Q4 2020 Jan 18, 2022	BUY	$31.44 - $41.27 $1.19 Million - $1.57 Million	37,926 Added 4.15%	951,495 $38.5 Million
Q4 2020 Jan 27, 2021	BUY	$31.44 - $41.27 $806,467 - $1.06 Million	25,651 Added 2.89%	913,569 $37 Million
Q3 2020 Jan 18, 2022	BUY	$25.73 - $33.98 $4.86 Million - $6.42 Million	188,939 Added 27.03%	887,918 $28.9 Million
Q3 2020 Oct 22, 2020	BUY	$25.73 - $33.98 $849,450 - $1.12 Million	33,014 Added 4.96%	698,979 $22.7 Million
Q2 2020 Jan 18, 2022	BUY	$22.88 - $30.71 $563,168 - $755,895	24,614 Added 3.84%	665,965 $17.6 Million
Q2 2020 Jul 30, 2020	BUY	$22.88 - $30.71 $6,932 - $9,305	303 Added 0.05%	641,351 $16.9 Million
Q1 2020 Jan 18, 2022	BUY	$21.03 - $38.46 $801,306 - $1.47 Million	38,103 Added 6.32%	641,048 $16 Million
Q1 2020 Apr 29, 2020	BUY	$21.03 - $38.46 $880,568 - $1.61 Million	41,872 Added 7.46%	602,945 $15 Million
Q4 2019 Jan 18, 2022	BUY	$31.27 - $36.21 $310,229 - $359,239	9,921 Added 1.8%	561,073 $20.2 Million
Q4 2019 Feb 03, 2020	BUY	$31.27 - $36.21 $333,557 - $386,252	10,667 Added 1.97%	551,152 $19.8 Million
Q3 2019 Jan 18, 2022	BUY	$27.91 - $35.78 $119,622 - $153,353	4,286 Added 0.8%	540,485 $18.5 Million
Q3 2019 Nov 06, 2019	BUY	$27.91 - $35.78 $4.14 Million - $5.31 Million	148,467 Added 38.29%	536,199 $18.3 Million
Q2 2019 Jan 18, 2022	BUY	$25.55 - $30.79 $30,021 - $36,178	1,175 Added 0.3%	387,732 $10.8 Million
Q2 2019 Jul 19, 2019	BUY	$25.55 - $30.79 $5.33 Million - $6.43 Million	208,738 Added 117.39%	386,557 $10.8 Million
Q1 2019 Jan 18, 2022	BUY	$22.45 - $31.55 $530,111 - $744,990	23,613 Added 15.31%	177,819 $5.51 Million
Q1 2019 Apr 24, 2019	BUY	$22.45 - $31.55 $3.45 Million - $4.84 Million	153,473 Added 20937.65%	154,206 $4.78 Million
Q4 2018 Jan 18, 2022	BUY	$22.01 - $37.23 $16,133 - $27,289	733 New	733 $17,000

Others Institutions Holding LMAT

# of Institutions

266

Shares Held

20.3M

Call Options Held

3.6K

Put Options Held

900

View Full List

About LEMAITRE VASCULAR INC

Ticker LMAT
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 21,962,900
Market Cap $1.93B
Description
LeMaitre Vascular, Inc. designs, markets, sells, services, and supports medical devices and implants for the treatment of peripheral vascular disease worldwide. It offers angioscope, a fiberoptic catheter used for viewing the lumen of a blood vessel; embolectomy catheters to remove blood clots from arteries or veins; occlusion catheters that tem...

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Copeland Capital Management, LLC Lemaitre Vascular Inc Transaction History