Copeland Capital Management, LLC Purchases in Q3 2024

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CWCO
Consolidated Water Co. Ltd.

Utilities
1.92K
New
$24.44 - $29.49 $46.9K - $56.5K
1.92K $48K
CTO
Cto Realty Growth, Inc.

Real Estate
2.57K
New
$17.36 - $20.15 $44.7K - $51.9K
2.57K $48K
MGIC
Magic Software Enterprises LTD

Technology
4K
New
$9.72 - $11.91 $38.9K - $47.6K
4K $47K
SCL
Stepan CO

Basic Materials
616
New
$70.64 - $93.07 $43.5K - $57.3K
616 $47K
REPX
Riley Exploration Permian, Inc.

Energy
1.81K
New
$23.87 - $30.7 $43.3K - $55.6K
1.81K $47K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
1.92K
New
$20.97 - $24.49 $40.3K - $47K
1.92K $43K
EMBC
Embecta Corp.

Healthcare
3.06K
New
$11.46 - $16.56 $35.1K - $50.7K
3.06K $43K
ATEN
A10 Networks, Inc.

Technology
3.01K
New
$12.36 - $14.44 $37.2K - $43.4K
3.01K $43K
PZZA
Papa Johns International Inc

Consumer Cyclical
787
New
$40.26 - $53.87 $31.7K - $42.4K
787 $42K
CSPI
Csp Inc

Technology
3.26K
New
$11.25 - $17.82 $36.6K - $58K
3.26K $42K
ASIX
Advan Six Inc.

Basic Materials
1.36K
New
$20.9 - $30.57 $28.4K - $41.6K
1.36K $41K
ARKO
Arko Corp.

Consumer Cyclical
5.51K
New
$5.44 - $7.23 $30K - $39.8K
5.51K $38K
TSQ
Townsquare Media, Inc.

Communication Services
3.84K
New
$9.5 - $12.08 $36.4K - $46.3K
3.84K $38K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
411
New
$90.62 - $104.87 $37.2K - $43.1K
411 $38K
CASS
Cass Information Systems Inc

Industrials
899
New
$38.24 - $46.2 $34.4K - $41.5K
899 $37K
ABM
Abm Industries Inc

Industrials
705
New
$48.97 - $57.15 $34.5K - $40.3K
705 $37K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
2.04K
New
$13.21 - $18.98 $26.9K - $38.6K
2.04K $36K
SD
Sandridge Energy Inc

Energy
2.93K
New
$11.62 - $13.82 $34K - $40.5K
2.93K $35K
III
Information Services Group Inc.

Technology
9.77K
New
$2.99 - $3.56 $29.2K - $34.8K
9.77K $32K
TJX
Tjx Companies Inc

Consumer Cyclical
258
New
$107.93 - $120.23 $27.8K - $31K
258 $30K
ROL
Rollins Inc

Consumer Cyclical
459
New
$45.93 - $51.4 $21.1K - $23.6K
459 $23K
HUM
Humana Inc

Healthcare
174
+ 27.4%
$310.25 - $404.52 $54K - $70.4K
809 $256K
SONY
Sony Group Corp

Technology
177
New
$81.61 - $98.65 $14.4K - $17.5K
177 $17K
CB
Chubb LTD

Financial Services
54
New
$252.51 - $292.2 $13.6K - $15.8K
54 $15K
ELAN
Elanco Animal Health Inc

Healthcare
983
New
$11.85 - $15.47 $11.6K - $15.2K
983 $14K
T
At&T Inc.

Communication Services
552
New
$18.21 - $22.28 $10.1K - $12.3K
552 $12K
NVO
Novo Nordisk A S

Healthcare
107
New
$119.07 - $145.42 $12.7K - $15.6K
107 $12K
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
764
New
$9.94 - $16.17 $7.59K - $12.4K
764 $11K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
205
New
$45.07 - $57.27 $9.24K - $11.7K
205 $11K
TTDKY
Tdk Corp Amer Dep Sh

Technology
162
New
$58.09 - $71.58 $9.41K - $11.6K
162 $10K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
996
New
$9.76 - $11.52 $9.72K - $11.5K
996 $10K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
576
New
$15.12 - $19.5 $8.71K - $11.2K
576 $10K
CTRA
Coterra Energy Inc.

Energy
281
New
$22.62 - $27.37 $6.36K - $7.69K
281 $6K
SYK
Stryker Corp

Healthcare
17
New
$315.94 - $371.96 $5.37K - $6.32K
17 $6K
ENTG
Entegris Inc

Technology
58
New
$98.09 - $146.48 $5.69K - $8.5K
58 $6K
AMAT
Applied Materials Inc

Technology
26
New
$174.88 - $254.97 $4.55K - $6.63K
26 $5K
UBS
Ubs Group Ag

Financial Services
171
New
$27.97 - $31.42 $4.78K - $5.37K
171 $5K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
65
New
$50.68 - $61.99 $3.29K - $4.03K
65 $4K
DOX
Amdocs LTD

Technology
52
New
$78.13 - $87.85 $4.06K - $4.57K
52 $4K
BBY
Best Buy CO Inc

Consumer Cyclical
44
New
$80.23 - $103.29 $3.53K - $4.54K
44 $4K
DELL
Dell Technologies Inc.

Technology
37
New
$87.89 - $145.97 $3.25K - $5.4K
37 $4K
A
Agilent Technologies, Inc.

Healthcare
29
New
$125.42 - $148.48 $3.64K - $4.31K
29 $4K
MCK
Mckesson Corp

Healthcare
9
New
$479.06 - $630.38 $4.31K - $5.67K
9 $4K
CTSH
Cognizant Technology Solutions Corp

Technology
58
New
$66.89 - $77.87 $3.88K - $4.52K
58 $4K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
283
New
$10.12 - $13.1 $2.86K - $3.71K
283 $3K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
91
New
$33.89 - $42.33 $3.08K - $3.85K
91 $3K
DEO
Diageo PLC

Consumer Defensive
22
New
$120.02 - $140.77 $2.64K - $3.1K
22 $3K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
45
New
$60.61 - $72.03 $2.73K - $3.24K
45 $3K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
23
New
$132.24 - $158.02 $3.04K - $3.63K
23 $3K
Activity Summary
Buys All Purchases 213 New Holdings 138 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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