Copeland Capital Management, LLC Magic Software Enterprises LTD Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Copeland Capital Management, LLC holds 3,997 shares of MGIC stock, worth $48,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,997

Holding current value

$48,123

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$9.72 - $11.91 $38,850 - $47,604	3,997 New	3,997 $47,000
Q1 2024 Apr 19, 2024	BUY	$9.48 - $12.25 $322 - $416	34 Added 1.27%	2,704 $30,000
Q3 2023 Oct 23, 2023	BUY	$10.81 - $13.59 $10,388 - $13,059	961 Added 56.23%	2,670 $30,000
Q2 2023 Jul 14, 2023	SELL	$11.38 - $14.64 $4,699 - $6,046	-413 Reduced 19.46%	1,709 $22,000
Q1 2023 Apr 14, 2023	BUY	$12.91 - $17.49 $2,168 - $2,938	168 Added 8.6%	2,122 $29,000
Q4 2022 Jan 13, 2023	BUY	$14.29 - $17.48 $428 - $524	30 Added 1.56%	1,954 $31,000
Q3 2022 Oct 12, 2022	BUY	$15.56 - $19.73 $389 - $493	25 Added 1.32%	1,924 $30,000
Q2 2022 Jul 15, 2022	BUY	$15.17 - $18.3 $667 - $805	44 Added 2.37%	1,899 $34,000
Q1 2022 Apr 18, 2022	BUY	$17.19 - $21.65 $739 - $930	43 Added 2.37%	1,855 $32,000
Q4 2021 Jan 18, 2022	BUY	$18.94 - $24.78 $1,268 - $1,660	67 Added 3.84%	1,812 $38,000
Q3 2021 Jan 18, 2022	BUY	$16.31 - $20.84 $28,460 - $36,365	1,745 New	1,745 $35,000
Q3 2021 Oct 20, 2021	SELL	$16.31 - $20.84 $28,460 - $36,365	-1,745 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$14.94 - $17.02 $26,070 - $29,699	1,745 New	1,745 $28,000
Q2 2021 Jul 19, 2021	SELL	$14.94 - $17.02 $26,070 - $29,699	-1,745 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$14.64 - $17.92 $25,546 - $31,270	1,745 New	1,745 $27,000
Q1 2021 Apr 26, 2021	SELL	$14.64 - $17.92 $24,097 - $29,496	-1,646 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$12.58 - $16.58 $20,706 - $27,290	1,646 New	1,646 $26,000
Q2 2020 Jul 30, 2020	SELL	$7.57 - $12.0 $13,535 - $21,456	-1,788 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$6.4 - $11.5 $11,443 - $20,562	1,788 New	1,788 $14,000
Q1 2020 Apr 29, 2020	SELL	$6.4 - $11.5 $10,131 - $18,204	-1,583 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$8.83 - $10.29 $13,977 - $16,289	1,583 New	1,583 $15,000
Q4 2019 Feb 03, 2020	SELL	$8.83 - $10.29 $14,066 - $16,391	-1,593 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$8.61 - $9.58 $13,715 - $15,260	1,593 New	1,593 $15,000
Q3 2019 Nov 06, 2019	SELL	$8.61 - $9.58 $13,715 - $15,260	-1,593 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$8.32 - $9.98 $13,253 - $15,898	1,593 New	1,593 $14,000
Q2 2019 Jul 19, 2019	SELL	$8.32 - $9.98 $12,920 - $15,498	-1,553 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$7.67 - $9.15 $11,911 - $14,209	1,553 New	1,553 $13,000
Q1 2019 Apr 24, 2019	SELL	$7.67 - $9.15 $11,382 - $13,578	-1,484 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$7.46 - $8.89 $11,070 - $13,192	1,484 New	1,484 $11,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $591M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

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Copeland Capital Management, LLC Magic Software Enterprises LTD Transaction History