Copeland Capital Management, LLC Tetra Tech Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Tetra Tech Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 468,899 shares of TTEK stock, worth $21.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

468,899

Previous 467,800 0.23%

Holding current value

$21.8 Million

Previous $86.4 Million 10.96%

% of portfolio

1.83%

Previous 1.6%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$184.08 - $220.4 $202,303 - $242,219	1,099 Added 0.23%	468,899 $95.9 Million
Q1 2024 Apr 19, 2024	BUY	$158.18 - $186.82 $1.61 Million - $1.9 Million	10,196 Added 2.23%	467,800 $86.4 Million
Q4 2023 Jan 19, 2024	SELL	$144.77 - $168.39 $1.96 Million - $2.29 Million	-13,572 Reduced 2.88%	457,604 $76.4 Million
Q3 2023 Oct 23, 2023	BUY	$151.71 - $172.29 $387,163 - $439,684	2,552 Added 0.54%	471,176 $71.6 Million
Q2 2023 Jul 14, 2023	BUY	$132.63 - $164.02 $2.41 Million - $2.97 Million	18,135 Added 4.03%	468,624 $76.7 Million
Q1 2023 Apr 14, 2023	BUY	$132.66 - $157.87 $3.58 Million - $4.27 Million	27,017 Added 6.38%	450,489 $66.2 Million
Q4 2022 Jan 13, 2023	BUY	$123.25 - $162.53 $7.28 Million - $9.59 Million	59,029 Added 16.2%	423,472 $61.5 Million
Q3 2022 Oct 12, 2022	BUY	$124.45 - $153.27 $596,239 - $734,316	4,791 Added 1.33%	364,443 $46.8 Million
Q2 2022 Jul 15, 2022	BUY	$119.47 - $167.18 $12.1 Million - $16.9 Million	101,061 Added 39.08%	359,652 $49.1 Million
Q1 2022 Apr 18, 2022	BUY	$128.6 - $172.35 $15.1 Million - $20.3 Million	117,547 Added 83.34%	258,591 $42.7 Million
Q4 2021 Jan 18, 2022	SELL	$151.16 - $190.38 $35.9 Million - $45.3 Million	-237,773 Reduced 62.77%	141,044 $24 Million
Q3 2021 Jan 18, 2022	BUY	$121.48 - $153.26 $7.71 Million - $9.73 Million	63,471 Added 20.13%	378,817 $56.6 Million
Q3 2021 Oct 20, 2021	SELL	$121.48 - $153.26 $9.88 Million - $12.5 Million	-81,364 Reduced 20.51%	315,346 $47.1 Million
Q2 2021 Jan 18, 2022	BUY	$116.17 - $143.73 $7.46 Million - $9.23 Million	64,201 Added 19.31%	396,710 $48.4 Million
Q2 2021 Jul 19, 2021	SELL	$116.17 - $143.73 $3.81 Million - $4.71 Million	-32,767 Reduced 8.97%	332,509 $40.6 Million
Q1 2021 Jan 18, 2022	BUY	$114.17 - $143.19 $7.19 Million - $9.02 Million	63,019 Added 20.85%	365,276 $49.6 Million
Q1 2021 Apr 26, 2021	SELL	$114.17 - $143.19 $2.48 Million - $3.1 Million	-21,683 Reduced 6.69%	302,257 $41 Million
Q4 2020 Jan 18, 2022	BUY	$97.16 - $125.19 $2.42 Million - $3.12 Million	24,930 Added 8.34%	323,940 $37.5 Million
Q4 2020 Jan 27, 2021	SELL	$97.16 - $125.19 $28.8 Million - $37.1 Million	-296,742 Reduced 49.81%	299,010 $34.6 Million
Q3 2020 Jan 18, 2022	BUY	$75.56 - $96.21 $8.92 Million - $11.4 Million	118,016 Added 24.7%	595,752 $56.9 Million
Q3 2020 Oct 22, 2020	SELL	$75.56 - $96.21 $3.94 Million - $5.02 Million	-52,127 Reduced 9.84%	477,736 $45.6 Million
Q2 2020 Jan 18, 2022	BUY	$65.94 - $84.12 $2.88 Million - $3.68 Million	43,711 Added 8.99%	529,863 $41.9 Million
Q2 2020 Jul 30, 2020	SELL	$65.94 - $84.12 $3.5 Million - $4.47 Million	-53,089 Reduced 9.85%	486,152 $38.5 Million
Q1 2020 Jan 18, 2022	BUY	$67.02 - $98.26 $3.51 Million - $5.14 Million	52,343 Added 10.75%	539,241 $38.1 Million
Q1 2020 Apr 29, 2020	SELL	$67.02 - $98.26 $5.18 Million - $7.59 Million	-77,223 Reduced 13.69%	486,898 $34.4 Million
Q4 2019 Jan 18, 2022	BUY	$81.47 - $89.54 $3.24 Million - $3.56 Million	39,781 Added 7.59%	564,121 $48.6 Million
Q4 2019 Feb 03, 2020	SELL	$81.47 - $89.54 $525,970 - $578,070	-6,456 Reduced 1.22%	524,340 $45.2 Million
Q3 2019 Jan 18, 2022	BUY	$75.17 - $86.76 $207,619 - $239,631	2,762 Added 0.52%	530,796 $46.1 Million
Q3 2019 Nov 06, 2019	BUY	$75.17 - $86.76 $4.78 Million - $5.52 Million	63,587 Added 13.69%	528,034 $45.8 Million
Q2 2019 Jan 18, 2022	BUY	$59.4 - $78.55 $59,578 - $78,785	1,003 Added 0.22%	464,447 $36.5 Million
Q2 2019 Jul 19, 2019	BUY	$59.4 - $78.55 $2.56 Million - $3.38 Million	43,022 Added 10.23%	463,444 $36.4 Million
Q1 2019 Jan 18, 2022	BUY	$48.61 - $60.64 $1.99 Million - $2.49 Million	41,022 Added 10.81%	420,422 $25.1 Million
Q1 2019 Apr 24, 2019	BUY	$48.61 - $60.64 $18.4 Million - $23 Million	379,400 New	379,400 $22.6 Million

Others Institutions Holding TTEK

# of Institutions

634

Shares Held

51.5M

Call Options Held

76.6K

Put Options Held

140K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $2.47B
Description
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engi...

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Copeland Capital Management, LLC Tetra Tech Inc Transaction History