Copeland Capital Management, LLC Shin Etsu Chemical CO LTD Unsp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Shin Etsu Chemical CO LTD Unsp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 85 shares of SHECY stock, worth $1,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,377

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$19.18 - $22.21 $1,630 - $1,887	85 New	85 $1,000
Q1 2024 Apr 19, 2024	SELL	$19.0 - $22.73 $836 - $1,000	-44 Reduced 21.26%	163 $3,000
Q3 2023 Oct 23, 2023	SELL	$14.46 - $17.13 $1,127 - $1,336	-78 Reduced 27.37%	207 $3,000
Q2 2023 Jul 14, 2023	BUY	$14.2 - $39.52 $2,428 - $6,757	171 Added 150.0%	285 $4,000
Q2 2022 Jul 15, 2022	BUY	$10.65 - $15.42 $223 - $323	21 Added 22.58%	114 $3,000
Q4 2021 Jan 18, 2022	BUY	$16.06 - $18.09 $465 - $524	29 Added 45.31%	93 $4,000
Q3 2021 Jan 18, 2022	BUY	$15.86 - $19.47 $1,015 - $1,246	64 New	64 $3,000
Q3 2021 Oct 20, 2021	SELL	$15.86 - $19.47 $1,015 - $1,246	-64 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$15.71 - $17.97 $1,005 - $1,150	64 New	64 $3,000
Q2 2021 Jul 19, 2021	SELL	$15.71 - $17.97 $1,005 - $1,150	-64 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$16.01 - $18.91 $1,024 - $1,210	64 New	64 $3,000
Q1 2021 Apr 26, 2021	SELL	$16.01 - $18.91 $1,024 - $1,210	-64 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$12.88 - $17.67 $824 - $1,130	64 New	64 $3,000
Q4 2020 Jan 27, 2021	SELL	$12.88 - $17.67 $1,056 - $1,448	-82 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$11.46 - $13.49 $939 - $1,106	82 New	82 $3,000
Q3 2020 Oct 22, 2020	SELL	$11.46 - $13.49 $939 - $1,106	-82 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$8.94 - $11.84 $733 - $970	82 New	82 $2,000
Q2 2020 Jul 30, 2020	SELL	$8.94 - $11.84 $920 - $1,219	-103 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$8.3 - $12.36 $854 - $1,273	103 New	103 $3,000
Q1 2020 Apr 29, 2020	SELL	$8.3 - $12.36 $730 - $1,087	-88 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$10.16 - $11.4 $894 - $1,003	88 New	88 $2,000
Q4 2019 Feb 03, 2020	SELL	$10.16 - $11.4 $894 - $1,003	-88 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$10.52 - $11.03 $925 - $970	88 New	88 $2,000
Q3 2019 Nov 06, 2019	SELL	$10.52 - $11.03 $1,136 - $1,191	-108 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	N/A	108 New	108 $3,000

Others Institutions Holding SHECY

# of Institutions

Shares Held

253K

Call Options Held

Put Options Held

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About Shin-Etsu Chemical Co Ltd Unsp

Ticker SHECY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 1,626,739,968
Market Cap $26.4B

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Copeland Capital Management, LLC Shin Etsu Chemical CO LTD Unsp Transaction History