Copeland Capital Management, LLC Unifirst Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Unifirst Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 332,187 shares of UNF stock, worth $59.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

332,187

Previous 295,536 12.4%

Holding current value

$59.8 Million

Previous $50.7 Million 30.23%

% of portfolio

1.18%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$164.34 - $198.74 $6.02 Million - $7.28 Million	36,651 Added 12.4%	332,187 $66 Million
Q2 2024 Jul 26, 2024	SELL	$151.12 - $176.04 $98,530 - $114,778	-652 Reduced 0.22%	295,536 $50.7 Million
Q1 2024 Apr 19, 2024	BUY	$161.56 - $180.41 $1.44 Million - $1.61 Million	8,923 Added 3.11%	296,188 $51.4 Million
Q4 2023 Jan 19, 2024	SELL	$157.7 - $185.42 $1.58 Million - $1.86 Million	-10,043 Reduced 3.38%	287,265 $52.5 Million
Q3 2023 Oct 23, 2023	BUY	$151.23 - $179.49 $220,039 - $261,157	1,455 Added 0.49%	297,308 $48.5 Million
Q2 2023 Jul 14, 2023	BUY	$155.01 - $181.22 $1.72 Million - $2.01 Million	11,103 Added 3.9%	295,853 $45.9 Million
Q1 2023 Apr 14, 2023	BUY	$173.02 - $205.41 $3.02 Million - $3.59 Million	17,467 Added 6.54%	284,750 $50.2 Million
Q4 2022 Jan 13, 2023	BUY	$164.24 - $195.41 $11.1 Million - $13.2 Million	67,666 Added 33.9%	267,283 $51.6 Million
Q3 2022 Oct 12, 2022	BUY	$165.98 - $198.69 $336,109 - $402,347	2,025 Added 1.02%	199,617 $33.6 Million
Q2 2022 Jul 15, 2022	SELL	$155.7 - $180.29 $49,045 - $56,791	-315 Reduced 0.16%	197,592 $34 Million
Q1 2022 Apr 18, 2022	SELL	$169.31 - $211.47 $504,205 - $629,757	-2,978 Reduced 1.48%	197,907 $36.5 Million
Q4 2021 Jan 18, 2022	BUY	$191.65 - $223.56 $383,108 - $446,896	1,999 Added 1.01%	200,885 $42.3 Million
Q3 2021 Jan 18, 2022	BUY	$210.63 - $230.62 $6.96 Million - $7.62 Million	33,062 Added 19.94%	198,886 $42.3 Million
Q3 2021 Oct 20, 2021	SELL	$210.63 - $230.62 $10.9 Million - $11.9 Million	-51,703 Reduced 23.77%	165,824 $35.3 Million
Q2 2021 Jan 18, 2022	BUY	$214.78 - $241.68 $7.11 Million - $8.01 Million	33,125 Added 17.96%	217,527 $51 Million
Q2 2021 Jul 19, 2021	SELL	$214.78 - $241.68 $7.41 Million - $8.34 Million	-34,503 Reduced 15.76%	184,402 $43.3 Million
Q1 2021 Jan 18, 2022	BUY	$210.0 - $257.35 $6.86 Million - $8.4 Million	32,646 Added 17.53%	218,905 $49 Million
Q1 2021 Apr 26, 2021	SELL	$210.0 - $257.35 $1.88 Million - $2.3 Million	-8,955 Reduced 4.59%	186,259 $41.7 Million
Q4 2020 Jan 18, 2022	BUY	$163.74 - $211.69 $2.21 Million - $2.86 Million	13,527 Added 7.45%	195,214 $41.3 Million
Q4 2020 Jan 27, 2021	SELL	$163.74 - $211.69 $3.58 Million - $4.62 Million	-21,846 Reduced 10.73%	181,687 $38.5 Million
Q3 2020 Jan 18, 2022	BUY	$169.31 - $200.48 $6.98 Million - $8.27 Million	41,232 Added 25.4%	203,533 $38.5 Million
Q3 2020 Oct 22, 2020	BUY	$169.31 - $200.48 $9.63 Million - $11.4 Million	56,868 Added 53.94%	162,301 $30.7 Million
Q2 2020 Jan 18, 2022	BUY	$137.9 - $191.3 $568,837 - $789,112	4,125 Added 4.07%	105,433 $18.9 Million
Q2 2020 Jul 30, 2020	BUY	$137.9 - $191.3 $14 Million - $19.4 Million	101,308 New	101,308 $18.1 Million

Others Institutions Holding UNF

# of Institutions

289

Shares Held

14.5M

Call Options Held

4.1K

Put Options Held

17.3K

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $2.71B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

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Copeland Capital Management, LLC Unifirst Corp Transaction History