Copeland Capital Management, LLC National Healthcare Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in National Healthcare Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 489 shares of NHC stock, worth $61,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489

Holding current value

$61,545

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$109.43 - $137.13 $53,511 - $67,056	489 New	489 $61,000
Q1 2024 Apr 19, 2024	BUY	$90.12 - $100.76 $180 - $201	2 Added 0.61%	331 $31,000
Q4 2023 Jan 19, 2024	SELL	$64.2 - $97.58 $10,143 - $15,417	-158 Reduced 32.44%	329 $30,000
Q3 2023 Oct 23, 2023	BUY	$57.17 - $69.48 $228 - $277	4 Added 0.83%	487 $31,000
Q2 2023 Jul 14, 2023	SELL	$55.75 - $63.24 $6,522 - $7,399	-117 Reduced 19.5%	483 $29,000
Q1 2023 Apr 14, 2023	BUY	$52.44 - $62.3 $2,517 - $2,990	48 Added 8.7%	600 $35,000
Q4 2022 Jan 13, 2023	BUY	$57.74 - $64.83 $461 - $518	8 Added 1.47%	552 $33,000
Q3 2022 Oct 12, 2022	SELL	$63.34 - $72.02 $6,840 - $7,778	-108 Reduced 16.56%	544 $34,000
Q2 2022 Jul 15, 2022	BUY	$67.32 - $73.52 $1,615 - $1,764	24 Added 3.82%	652 $46,000
Q1 2022 Apr 18, 2022	BUY	$62.94 - $72.76 $503 - $582	8 Added 1.29%	628 $44,000
Q4 2021 Jan 18, 2022	BUY	$63.83 - $76.35 $12,383 - $14,811	194 Added 45.54%	620 $42,000
Q3 2021 Jan 18, 2022	BUY	$68.4 - $77.65 $29,138 - $33,078	426 New	426 $30,000
Q3 2021 Oct 20, 2021	SELL	$68.4 - $77.65 $29,138 - $33,078	-426 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$68.81 - $77.51 $29,313 - $33,019	426 New	426 $30,000
Q2 2021 Jul 19, 2021	SELL	$68.81 - $77.51 $29,106 - $32,786	-423 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$63.72 - $79.21 $26,953 - $33,505	423 New	423 $33,000
Q1 2021 Apr 26, 2021	SELL	$63.72 - $79.21 $25,296 - $31,446	-397 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$61.24 - $73.76 $24,312 - $29,282	397 New	397 $26,000
Q4 2020 Jan 27, 2021	SELL	$61.24 - $73.76 $23,761 - $28,618	-388 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$58.98 - $66.59 $22,884 - $25,836	388 New	388 $24,000
Q3 2020 Oct 22, 2020	SELL	$58.98 - $66.59 $22,884 - $25,836	-388 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$58.41 - $80.51 $22,663 - $31,237	388 New	388 $25,000
Q2 2020 Jul 30, 2020	SELL	$58.41 - $80.51 $15,420 - $21,254	-264 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$56.96 - $87.99 $15,037 - $23,229	264 New	264 $19,000
Q1 2020 Apr 29, 2020	SELL	$56.96 - $87.99 $11,392 - $17,598	-200 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$77.63 - $87.99 $15,526 - $17,598	200 New	200 $17,000

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.95B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

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Copeland Capital Management, LLC National Healthcare Corp Transaction History