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
REPX
Riley Exploration Permian, Inc.

Energy
29
+ 1.6%
$25.96 - $36.88 $753 - $1.07K
1.84K $58K
PX
P10, Inc.

Financial Services
82
+ 1.53%
$10.75 - $14.17 $882 - $1.16K
5.46K $68K
SEIC
Sei Investments CO

Financial Services
135
New
$69.36 - $86.58 $9.36K - $11.7K
135 $11K
ITRN
Ituran Location & Control Ltd.

Technology
29
+ 1.54%
$26.03 - $31.38 $755 - $910
1.92K $59K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
54
New
$174.04 - $205.27 $9.4K - $11.1K
54 $9K
BFC
Bank First Corp

Financial Services
90
New
$86.5 - $108.79 $7.79K - $9.79K
90 $8K
ICE
Intercontinental Exchange, Inc.

Financial Services
54
New
$148.29 - $166.93 $8.01K - $9.01K
54 $8K
GCMG
Gcm Grosvenor Inc.

Financial Services
78
+ 1.53%
$11.1 - $12.46 $866 - $972
5.16K $63K
PKE
Park Aerospace Corp

Industrials
55
+ 1.67%
$12.72 - $15.39 $700 - $846
3.34K $48K
SSNC
Ss&C Technologies Holdings Inc

Technology
6
+ 0.17%
$69.93 - $77.36 $420 - $464
3.57K $270K
TIPT
Tiptree Inc.

Financial Services
44
+ 1.54%
$19.02 - $22.95 $837 - $1.01K
2.91K $60K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
114
New
$27.83 - $38.42 $3.17K - $4.38K
114 $3K
CABO
Cable One, Inc.

Communication Services
2
+ 1.38%
$316.06 - $425.99 $632 - $852
147 $53K
AMOT
Allied Motion Technologies Inc

Technology
44
+ 1.66%
N/A
2.69K $75K
SNPHY
Santen Pharmaceutical CO Unspo

Healthcare
230
New
$9.25 - $12.64 $2.13K - $2.91K
230 $2K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
54
+ 63.53%
$16.21 - $20.96 $875 - $1.13K
139 $2K
III
Information Services Group Inc.

Technology
143
+ 1.46%
$3.07 - $3.8 $439 - $543
9.92K $33K
SONY
Sony Group Corp

Technology
674
+ 380.79%
$17.53 - $96.8 $11.8K - $65.2K
851 $18K
MGIC
Magic Software Enterprises LTD

Technology
61
+ 1.53%
$10.75 - $12.86 $656 - $784
4.06K $48K
VRT
Vertiv Holdings CO

Industrials
1
+ 0.07%
N/A
1.44K $124K
Atlas Energy Solutions Inc Com
364K
+ 19.31%
N/A
2.25M $0
Vestis Corporation Com Shs
64
+ 1.59%
N/A
4.08K $0
CASS
Cass Information Systems Inc

Industrials
15
+ 1.67%
$39.91 - $46.17 $599 - $693
914 $37K
Princeton Bancorp Inc
19
+ 1.5%
N/A
1.28K $0
TTDKY
Tdk Corp Amer Dep Sh

Technology
648
+ 400.0%
$11.65 - $66.41 $7.55K - $43K
810 $10K
Fs Bancorp Inc
20
+ 1.43%
N/A
1.42K $0
GRC
Gorman Rupp CO

Industrials
22
+ 1.48%
$36.95 - $43.09 $813 - $948
1.51K $57K
IMMR
Immersion Corp

Technology
101
+ 1.53%
$8.31 - $9.79 $839 - $989
6.69K $58K
Brookfield Infrastructure Corp
2.07M
New
N/A
2.07M $0
NVO
Novo Nordisk A S

Healthcare
31
+ 28.97%
$85.0 - $120.04 $2.64K - $3.72K
138 $11K
SD
Sandridge Energy Inc

Energy
45
+ 1.54%
$10.5 - $12.95 $473 - $583
2.97K $34K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
6
+ 1.46%
$81.87 - $97.04 $491 - $582
417 $36K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
996
+ 100.0%
$4.28 - $10.55 $4.26K - $10.5K
1.99K $8K
ASIX
Advan Six Inc.

Basic Materials
21
+ 1.54%
$27.85 - $32.87 $585 - $690
1.38K $39K
ARKO
Arko Corp.

Consumer Cyclical
81
+ 1.47%
$6.5 - $7.33 $527 - $594
5.59K $36K
RYI
Ryerson Holding Corp

Industrials
44
+ 1.56%
$18.17 - $26.12 $799 - $1.15K
2.86K $53K
TSQ
Townsquare Media, Inc.

Communication Services
58
+ 1.51%
$9.09 - $10.56 $527 - $612
3.89K $35K
UTMD
Utah Medical Products Inc

Healthcare
13
+ 1.64%
$60.9 - $68.52 $792 - $891
807 $49K
CNOB
Connect One Bancorp, Inc.

Financial Services
33
+ 1.57%
$22.65 - $28.66 $747 - $946
2.13K $48K
STC
Stewart Information Services Corp

Financial Services
13
+ 1.6%
$67.24 - $77.18 $874 - $1K
825 $55K
SCL
Stepan CO

Basic Materials
8
+ 1.3%
$64.61 - $81.08 $517 - $649
624 $40K
NHC
National Healthcare Corp

Healthcare
8
+ 1.64%
$107.42 - $135.75 $859 - $1.09K
497 $53K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
30
+ 1.56%
$17.4 - $22.32 $522 - $670
1.95K $34K
PZZA
Papa Johns International Inc

Consumer Cyclical
12
+ 1.52%
$38.91 - $58.21 $467 - $699
799 $32K
SWBI
Smith & Wesson Brands, Inc.

Industrials
60
+ 1.5%
$9.79 - $14.1 $587 - $846
4.07K $41K
GIC
Global Industrial CO

Industrials
28
+ 1.56%
$24.71 - $34.99 $692 - $980
1.82K $45K
ATNI
Atn International, Inc.

Communication Services
27
+ 1.48%
$16.38 - $33.48 $442 - $904
1.85K $31K
EGP
Eastgroup Properties Inc

Real Estate
1
+ 0.09%
$158.74 - $185.14 $159 - $185
1.17K $187K
LMAT
Lemaitre Vascular Inc

Healthcare
8.62K
+ 0.74%
$85.64 - $107.97 $738K - $931K
1.17M $108M
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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