Copeland Capital Management, LLC Nitori Hldgs CO LTD Adr (Jpn) Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Nitori Hldgs CO LTD Adr (Jpn) stock. As of the latest transaction made, Copeland Capital Management, LLC holds 764 shares of NCLTY stock, worth $9,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764

Holding current value

$9,741

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$9.94 - $16.17 $7,594 - $12,353	764 New	764 $11,000
Q1 2024 Apr 19, 2024	BUY	$12.13 - $16.04 $6,610 - $8,741	545 Added 248.86%	764 $11,000
Q1 2022 Apr 18, 2022	BUY	$12.32 - $15.5 $332 - $418	27 Added 14.06%	219 $3,000
Q3 2021 Jan 18, 2022	BUY	$17.69 - $20.75 $3,396 - $3,984	192 New	192 $4,000
Q3 2021 Oct 20, 2021	SELL	$17.69 - $20.75 $3,396 - $3,984	-192 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$16.34 - $19.14 $3,137 - $3,674	192 New	192 $3,000
Q2 2021 Jul 19, 2021	SELL	$16.34 - $19.14 $1,879 - $2,201	-115 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$17.36 - $22.0 $1,996 - $2,530	115 New	115 $2,000

Others Institutions Holding NCLTY

# of Institutions

Shares Held

21.9K

Call Options Held

Put Options Held

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About NITORI HLDGS CO LTD ADR (JPN)

Ticker NCLTY
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 1,129,219,968
Market Cap $14.4B

More about NCLTY

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Copeland Capital Management, LLC Nitori Hldgs CO LTD Adr (Jpn) Transaction History