Copeland Capital Management, LLC U S Physical Therapy Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in U S Physical Therapy Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 766,641 shares of USPH stock, worth $75.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

766,641

Previous 765,668 0.13%

Holding current value

$75.9 Million

Previous $70.8 Million 8.25%

% of portfolio

1.16%

Previous 1.35%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$81.64 - $98.68 $79,435 - $96,015	973 Added 0.13%	766,641 $64.9 Million
Q2 2024 Jul 26, 2024	SELL	$92.13 - $112.15 $419,467 - $510,618	-4,553 Reduced 0.59%	765,668 $70.8 Million
Q1 2024 Apr 19, 2024	BUY	$92.26 - $112.87 $2.17 Million - $2.66 Million	23,545 Added 3.15%	770,221 $86.9 Million
Q4 2023 Jan 19, 2024	SELL	$80.56 - $95.7 $1.93 Million - $2.29 Million	-23,937 Reduced 3.11%	746,676 $69.5 Million
Q3 2023 Oct 23, 2023	BUY	$91.73 - $123.1 $4.51 Million - $6.05 Million	49,155 Added 6.81%	770,613 $70.7 Million
Q2 2023 Jul 14, 2023	BUY	$96.51 - $121.39 $2.72 Million - $3.42 Million	28,178 Added 4.06%	721,458 $87.6 Million
Q1 2023 Apr 14, 2023	BUY	$79.93 - $103.58 $7.2 Million - $9.33 Million	90,115 Added 14.94%	693,280 $67.9 Million
Q4 2022 Jan 13, 2023	BUY	$77.42 - $91.18 $9.23 Million - $10.9 Million	119,201 Added 24.63%	603,165 $48.9 Million
Q3 2022 Oct 12, 2022	SELL	$74.54 - $130.18 $2.59 Million - $4.52 Million	-34,727 Reduced 6.7%	483,964 $36.8 Million
Q2 2022 Jul 15, 2022	SELL	$98.12 - $114.43 $415,636 - $484,725	-4,236 Reduced 0.81%	518,691 $56.6 Million
Q1 2022 Apr 18, 2022	BUY	$90.25 - $102.81 $9.67 Million - $11 Million	107,170 Added 25.78%	522,927 $52 Million
Q4 2021 Jan 18, 2022	BUY	$84.54 - $113.02 $7.77 Million - $10.4 Million	91,958 Added 28.4%	415,757 $39.7 Million
Q3 2021 Jan 18, 2022	BUY	$101.81 - $119.5 $803,484 - $943,094	7,892 Added 2.5%	323,799 $35.8 Million
Q3 2021 Oct 20, 2021	BUY	$101.81 - $119.5 $4.04 Million - $4.74 Million	39,694 Added 14.37%	315,907 $34.9 Million
Q2 2021 Jan 18, 2022	BUY	$104.07 - $121.37 $713,295 - $831,869	6,854 Added 2.54%	276,213 $32 Million
Q2 2021 Jul 19, 2021	BUY	$104.07 - $121.37 $12.9 Million - $15.1 Million	124,312 Added 85.7%	269,359 $31.2 Million
Q1 2021 Jan 18, 2022	BUY	$103.85 - $141.6 $381,960 - $520,804	3,678 Added 2.6%	145,047 $15.1 Million
Q1 2021 Apr 26, 2021	BUY	$103.85 - $141.6 $14.7 Million - $20 Million	141,369 New	141,369 $14.7 Million
Q3 2020 Oct 22, 2020	SELL	$74.34 - $94.15 $11.6 Million - $14.7 Million	-156,635 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$56.57 - $86.73 $880,172 - $1.35 Million	15,559 Added 11.03%	156,635 $12.7 Million
Q2 2020 Jul 30, 2020	SELL	$56.57 - $86.73 $10.4 Million - $16 Million	-184,135 Reduced 56.62%	141,076 $11.4 Million
Q1 2020 Jan 18, 2022	BUY	$47.91 - $133.79 $1.47 Million - $4.11 Million	30,736 Added 10.44%	325,211 $22.4 Million
Q1 2020 Apr 29, 2020	BUY	$47.91 - $133.79 $2.82 Million - $7.88 Million	58,903 Added 25.0%	294,475 $20.3 Million
Q4 2019 Jan 18, 2022	BUY	$113.03 - $147.0 $1.48 Million - $1.93 Million	13,123 Added 5.9%	235,572 $26.9 Million
Q4 2019 Feb 03, 2020	BUY	$113.03 - $147.0 $4.87 Million - $6.34 Million	43,108 Added 24.04%	222,449 $25.4 Million
Q3 2019 Jan 18, 2022	BUY	$121.64 - $136.95 $171,755 - $193,373	1,412 Added 0.79%	179,341 $23.4 Million
Q3 2019 Nov 06, 2019	SELL	$121.64 - $136.95 $3.91 Million - $4.4 Million	-32,121 Reduced 15.29%	177,929 $23.2 Million
Q2 2019 Jan 18, 2022	BUY	$104.89 - $122.57 $67,654 - $79,057	645 Added 0.31%	210,050 $25.7 Million
Q2 2019 Jul 19, 2019	BUY	$104.89 - $122.57 $869,328 - $1.02 Million	8,288 Added 4.12%	209,405 $25.7 Million
Q1 2019 Jan 18, 2022	BUY	$99.43 - $112.17 $2.69 Million - $3.03 Million	27,033 Added 15.53%	201,117 $21.1 Million
Q1 2019 Apr 24, 2019	SELL	$99.43 - $112.17 $1.61 Million - $1.81 Million	-16,172 Reduced 8.5%	174,084 $18.3 Million
Q4 2018 Jan 18, 2022	BUY	$99.86 - $120.96 $2.7 Million - $3.27 Million	27,074 Added 16.59%	190,256 $19.5 Million
Q4 2018 Jan 28, 2019	BUY	$99.86 - $120.96 $508,886 - $616,412	5,096 Added 3.22%	163,182 $16.7 Million
Q3 2018 Nov 01, 2018	SELL	$97.55 - $128.5 $2.84 Million - $3.74 Million	-29,100 Reduced 15.55%	158,086 $18.7 Million
Q2 2018 Jul 17, 2018	BUY	$81.5 - $100.75 $1.13 Million - $1.4 Million	13,925 Added 8.04%	187,186 $18 Million
Q1 2018 May 04, 2018	BUY	$72.25 - $86.55 $50,069 - $59,979	693 Added 0.4%	173,261 $14.1 Million
Q4 2017 Jan 30, 2018	BUY	$62.45 - $73.05 $10.8 Million - $12.6 Million	172,568	172,568 $12.5 Million

Others Institutions Holding USPH

# of Institutions

263

Shares Held

15.7M

Call Options Held

700

Put Options Held

5.8K

View Full List

About U S PHYSICAL THERAPY INC

Ticker USPH
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 13,004,200
Market Cap $1.29B
Description
U.S. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It operates through two segments, Physical T...

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Copeland Capital Management, LLC U S Physical Therapy Inc Transaction History