Copeland Capital Management, LLC Ufp Industries Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Ufp Industries Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 548,104 shares of UFPI stock, worth $63.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

548,104

Previous 546,197 0.35%

Holding current value

$63.4 Million

Previous $71.6 Million 13.73%

% of portfolio

1.18%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$112.19 - $139.02 $213,946 - $265,111	1,907 Added 0.35%	548,104 $61.7 Million
Q3 2024 Oct 21, 2024	BUY	$107.65 - $135.34 $593,689 - $746,400	5,515 Added 1.02%	546,197 $71.6 Million
Q2 2024 Jul 26, 2024	BUY	$109.28 - $124.0 $299,973 - $340,380	2,745 Added 0.51%	540,682 $60.6 Million
Q1 2024 Apr 19, 2024	BUY	$110.06 - $123.56 $1.38 Million - $1.55 Million	12,521 Added 2.38%	537,937 $66.2 Million
Q4 2023 Jan 19, 2024	SELL	$92.72 - $127.4 $1.35 Million - $1.86 Million	-14,604 Reduced 2.7%	525,416 $66 Million
Q3 2023 Oct 23, 2023	BUY	$91.28 - $107.31 $7.1 Million - $8.35 Million	77,828 Added 16.84%	540,020 $55.3 Million
Q2 2023 Jul 14, 2023	SELL	$76.05 - $97.05 $19.2 Million - $24.5 Million	-252,524 Reduced 35.33%	462,192 $44.9 Million
Q1 2023 Apr 14, 2023	BUY	$76.3 - $98.37 $10.4 Million - $13.5 Million	136,823 Added 23.68%	714,716 $56.8 Million
Q4 2022 Jan 13, 2023	BUY	$67.31 - $83.51 $5.52 Million - $6.85 Million	82,037 Added 16.54%	577,893 $45.8 Million
Q3 2022 Oct 12, 2022	SELL	$68.36 - $92.21 $9.42 Million - $12.7 Million	-137,747 Reduced 21.74%	495,856 $35.8 Million
Q2 2022 Jul 15, 2022	SELL	$65.13 - $83.15 $4.95 Million - $6.32 Million	-75,948 Reduced 10.7%	633,603 $43.2 Million
Q1 2022 Apr 18, 2022	BUY	$76.3 - $93.28 $367,155 - $448,863	4,812 Added 0.68%	709,551 $54.7 Million
Q4 2021 Jan 18, 2022	BUY	$68.53 - $93.4 $586,959 - $799,971	8,565 Added 1.23%	704,739 $64.8 Million
Q3 2021 Jan 18, 2022	BUY	$67.92 - $78.17 $7.56 Million - $8.7 Million	111,321 Added 19.03%	696,174 $47.3 Million
Q3 2021 Oct 20, 2021	BUY	$67.92 - $78.17 $2.59 Million - $2.98 Million	38,066 Added 6.96%	584,853 $39.8 Million
Q2 2021 Jan 18, 2022	BUY	$70.66 - $88.63 $5.55 Million - $6.96 Million	78,568 Added 16.78%	546,787 $40.6 Million
Q2 2021 Jul 19, 2021	BUY	$70.66 - $88.63 $23.9 Million - $30 Million	338,559 Added 261.11%	468,219 $34.8 Million
Q1 2021 Jan 18, 2022	BUY	$53.94 - $75.84 $176,006 - $247,465	3,263 Added 2.58%	129,660 $9.83 Million
Q1 2021 Apr 26, 2021	BUY	$53.94 - $75.84 $6.82 Million - $9.59 Million	126,397 New	126,397 $9.59 Million

Others Institutions Holding UFPI

# of Institutions

469

Shares Held

48.2M

Call Options Held

23.6K

Put Options Held

19.5K

View Full List

About UFP INDUSTRIES INC

Ticker UFPI
Exchange NASDAQ
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 61,622,500
Market Cap $7.12B
Description
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood...

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Copeland Capital Management, LLC Ufp Industries Inc Transaction History