Copeland Capital Management, LLC Shoe Carnival Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Shoe Carnival Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,175,163 shares of SCVL stock, worth $39.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,175,163

Previous 1,325,575 11.35%

Holding current value

$39.3 Million

Previous $48.9 Million 5.38%

% of portfolio

0.92%

Previous 0.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$35.77 - $45.82 $5.38 Million - $6.89 Million	-150,412 Reduced 11.35%	1,175,163 $51.5 Million
Q2 2024 Jul 26, 2024	SELL	$32.17 - $39.56 $5.55 Million - $6.83 Million	-172,566 Reduced 11.52%	1,325,575 $48.9 Million
Q1 2024 Apr 19, 2024	BUY	$25.45 - $36.64 $544,833 - $784,389	21,408 Added 1.45%	1,498,141 $54.9 Million
Q4 2023 Jan 19, 2024	SELL	$21.62 - $30.67 $384,144 - $544,944	-17,768 Reduced 1.19%	1,476,733 $44.6 Million
Q3 2023 Oct 23, 2023	BUY	$20.92 - $27.0 $5.06 Million - $6.53 Million	242,035 Added 19.32%	1,494,501 $35.9 Million
Q2 2023 Jul 14, 2023	BUY	$19.57 - $26.53 $126,852 - $171,967	6,482 Added 0.52%	1,252,466 $29.4 Million
Q1 2023 Apr 14, 2023	BUY	$22.71 - $28.7 $2.52 Million - $3.19 Million	111,033 Added 9.78%	1,245,984 $32 Million
Q4 2022 Jan 13, 2023	BUY	$21.06 - $26.41 $1.62 Million - $2.03 Million	76,922 Added 7.27%	1,134,951 $27.1 Million
Q3 2022 Oct 12, 2022	BUY	$19.91 - $26.52 $298,590 - $397,720	14,997 Added 1.44%	1,058,029 $22.7 Million
Q2 2022 Jul 15, 2022	SELL	$21.61 - $33.15 $127,001 - $194,822	-5,877 Reduced 0.56%	1,043,032 $22.5 Million
Q1 2022 Apr 18, 2022	BUY	$27.88 - $40.5 $489,489 - $711,058	17,557 Added 1.7%	1,048,909 $30.6 Million
Q4 2021 Jan 18, 2022	SELL	$31.71 - $44.41 $1.95 Million - $2.73 Million	-61,387 Reduced 5.62%	1,031,352 $40.3 Million
Q3 2021 Jan 18, 2022	BUY	$31.49 - $40.33 $897,590 - $1.15 Million	28,504 Added 2.68%	1,092,739 $35.4 Million
Q3 2021 Oct 20, 2021	BUY	$31.49 - $40.33 $12.5 Million - $16 Million	397,954 Added 59.73%	1,064,235 $34.5 Million
Q2 2021 Jan 18, 2022	BUY	$29.0 - $38.57 $501,352 - $666,798	17,288 Added 2.66%	666,281 $47.7 Million
Q2 2021 Jul 19, 2021	SELL	$29.0 - $38.57 $1.72 Million - $2.29 Million	-59,387 Reduced 8.38%	648,993 $46.5 Million
Q1 2021 Jan 18, 2022	BUY	$18.51 - $30.94 $332,217 - $555,311	17,948 Added 2.6%	708,380 $43.8 Million
Q1 2021 Apr 26, 2021	BUY	$18.51 - $30.94 $233,263 - $389,905	12,602 Added 1.86%	690,432 $42.7 Million
Q4 2020 Jan 18, 2022	BUY	$15.49 - $20.5 $230,816 - $305,470	14,901 Added 2.25%	677,830 $26.6 Million
Q4 2020 Jan 27, 2021	BUY	$15.49 - $20.5 $2.75 Million - $3.63 Million	177,214 Added 36.49%	662,929 $26 Million
Q3 2020 Jan 18, 2022	BUY	$12.12 - $19.68 $1.26 Million - $2.04 Million	103,656 Added 27.13%	485,715 $16.3 Million
Q3 2020 Oct 22, 2020	BUY	$12.12 - $19.68 $4.62 Million - $7.5 Million	381,253 Added 47301.86%	382,059 $12.8 Million
Q2 2020 Jan 18, 2022	BUY	$7.43 - $15.31 $5,988 - $12,339	806 New	806 $24,000

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.2M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $925M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

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Copeland Capital Management, LLC Shoe Carnival Inc Transaction History