Copeland Capital Management, LLC Purchases in Q4 2024

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
760K
+ 145.17%
$50.33 - $60.91 $38.3M - $46.3M
1.28M $72.2M
YOU
Clear Secure, Inc.

Technology
1.15M
New
$25.61 - $38.45 $29.5M - $44.3M
1.15M $30.7M
MSA
Msa Safety Inc

Industrials
180K
New
$163.63 - $178.77 $29.5M - $32.2M
180K $29.9M
NVT
N Vent Electric PLC

Industrials
395K
New
$67.69 - $79.19 $26.7M - $31.2M
395K $26.9M
PATK
Patrick Industries Inc

Consumer Cyclical
304K
+ 536.51%
$82.71 - $146.16 $25.2M - $44.5M
361K $30M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
74.6K
New
$172.07 - $207.36 $12.8M - $15.5M
74.6K $14.7M
CTAS
Cintas Corp

Industrials
72.9K
New
$182.7 - $226.47 $13.3M - $16.5M
72.9K $13.3M
PSMT
Pricesmart Inc

Consumer Defensive
141K
+ 29.2%
$83.08 - $96.92 $11.7M - $13.6M
622K $57.3M
HSTM
Healthstream Inc

Healthcare
377K
+ 17363.44%
$28.11 - $33.16 $10.6M - $12.5M
379K $12.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
10.2K
+ 2.48%
$77.15 - $104.91 $785K - $1.07M
419K $42.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
12.1K
+ 0.78%
$45.26 - $56.28 $548K - $682K
1.57M $79M
CNXC
Concentrix Corp

Technology
330K
+ 32.87%
$37.26 - $52.63 $12.3M - $17.4M
1.33M $57.7M
IRMD
Iradimed Corp

Healthcare
53.1K
+ 12.58%
$48.3 - $57.35 $2.57M - $3.05M
476K $26.2M
HOMB
Home Bancshares Inc

Financial Services
19.3K
+ 0.6%
$26.0 - $32.09 $502K - $619K
3.26M $92.3M
CRAI
Cra International, Inc.

Industrials
6.65K
+ 2.37%
$168.27 - $206.55 $1.12M - $1.37M
287K $53.7M
NOG
Northern Oil & Gas, Inc.

Energy
18.2K
+ 0.87%
$35.57 - $43.49 $647K - $791K
2.11M $78.6M
AGM
Federal Agricultural Mortgage Corp

Financial Services
7.28K
+ 2.51%
$181.72 - $216.45 $1.32M - $1.58M
298K $58.7M
JKHY
Henry Jack & Associates Inc

Technology
25.1K
+ 13.86%
$171.12 - $186.18 $4.3M - $4.68M
206K $36.2M
LKFN
Lakeland Financial Corp

Financial Services
18.2K
+ 2.45%
$61.39 - $75.85 $1.12M - $1.38M
764K $52.5M
KLIC
Kulicke & Soffa Industries Inc

Technology
33.1K
+ 2.25%
$42.42 - $50.54 $1.41M - $1.67M
1.5M $70.1M
BWXT
Bwx Technologies, Inc.

Industrials
5.17K
+ 0.73%
$111.39 - $133.28 $576K - $689K
717K $79.9M
CHE
Chemed Corp

Healthcare
21.8K
+ 16.82%
$517.44 - $613.19 $11.3M - $13.4M
152K $80.3M
SNDR
Schneider National, Inc.

Industrials
38.8K
+ 2.45%
$26.97 - $33.61 $1.05M - $1.3M
1.62M $47.5M
WINA
Winmark Corp

Consumer Cyclical
1.59K
+ 2.51%
$352.4 - $422.31 $562K - $673K
65.2K $25.6M
EBAY
Ebay Inc

Consumer Cyclical
14.2K
New
$57.51 - $67.17 $814K - $951K
14.2K $877K
NSSC
Napco Security Technologies, Inc

Industrials
156K
+ 15.07%
$34.51 - $42.2 $5.4M - $6.6M
1.19M $42.5M
VB
Vanguard Small Cap ETF

ETFs
1.17K
New
$233.76 - $261.58 $273K - $305K
1.17K $280K
FSV
First Service Corp

Real Estate
3.69K
+ 1.04%
$176.17 - $197.05 $649K - $726K
357K $64.6M
ABC
Amerisourcebergen Corp

Healthcare
627
New
N/A
627 $116K
CVS
Cvs Health Corp

Healthcare
2.33K
New
$43.78 - $67.46 $102K - $157K
2.33K $104K
OWL
Blue Owl Capital Inc.

Financial Services
4.41K
New
$19.51 - $24.81 $86.1K - $110K
4.41K $102K
LFVN
Lifevantage Corp

Consumer Defensive
3.73K
New
$11.34 - $17.85 $42.3K - $66.6K
3.73K $65K
CRCT
Cricut, Inc.

Technology
11.1K
New
$5.05 - $6.92 $56K - $76.8K
11.1K $63K
EEX
Emerald Holding, Inc.

Communication Services
11.8K
New
$3.94 - $5.06 $46.6K - $59.8K
11.8K $57K
WSR
Whitestone Reit

Real Estate
3.91K
New
$13.24 - $15.22 $51.8K - $59.6K
3.91K $55K
CSPI
Csp Inc

Technology
1.28K
+ 39.23%
$12.42 - $18.49 $15.9K - $23.6K
4.53K $75K
KRT
Karat Packaging Inc.

Consumer Cyclical
722
+ 38.36%
$25.22 - $32.44 $18.2K - $23.4K
2.6K $78K
EMBC
Embecta Corp.

Healthcare
48
+ 1.57%
$12.51 - $20.83 $600 - $1K
3.11K $64K
CWCO
Consolidated Water Co. Ltd.

Utilities
717
+ 37.4%
$23.65 - $27.44 $17K - $19.7K
2.63K $68K
CSGS
Csg Systems International Inc

Technology
307
+ 24.68%
$46.59 - $56.23 $14.3K - $17.3K
1.55K $79K
GS
Goldman Sachs Group Inc

Financial Services
34
New
$486.1 - $608.57 $16.5K - $20.7K
34 $19K
GL
Globe Life Inc.

Financial Services
168
+ 600.0%
$103.49 - $116.02 $17.4K - $19.5K
196 $21K
WFC
Wells Fargo & Company

Financial Services
258
New
$54.98 - $77.35 $14.2K - $20K
258 $18K
RGLD
Royal Gold Inc

Basic Materials
130
New
$131.05 - $154.26 $17K - $20.1K
130 $17K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
20
+ 1.66%
$41.39 - $58.43 $828 - $1.17K
1.22K $70K
VRTS
Virtus Investment Partners, Inc.

Financial Services
77
New
$203.34 - $250.89 $15.7K - $19.3K
77 $16K
ATEN
A10 Networks, Inc.

Technology
45
+ 1.5%
$14.15 - $19.2 $637 - $864
3.05K $56K
DELL
Dell Technologies Inc.

Technology
111
+ 300.0%
$111.96 - $144.21 $12.4K - $16K
148 $17K
BSVN
Bank7 Corp.

Financial Services
19
+ 1.48%
$36.67 - $48.38 $697 - $919
1.3K $60K
Activity Summary
Buys All Purchases 119 New Holdings 25 Increased Positions 94 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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