Copeland Capital Management, LLC Federal Agricultural Mortgage Corp Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 297,810 shares of AGM stock, worth $60.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

297,810

Previous 290,527 2.51%

Holding current value

$60.7 Million

Previous $54.4 Million 7.72%

% of portfolio

1.12%

Previous 0.97%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$181.72 - $216.45 $1.32 Million - $1.58 Million	7,283 Added 2.51%	297,810 $58.7 Million
Q3 2024 Oct 21, 2024	BUY	$174.81 - $215.18 $32,165 - $39,593	184 Added 0.06%	290,527 $54.4 Million
Q2 2024 Jul 26, 2024	BUY	$169.46 - $194.22 $267,238 - $306,284	1,577 Added 0.55%	290,343 $52.5 Million
Q1 2024 Apr 19, 2024	BUY	$175.67 - $198.54 $669,829 - $757,033	3,813 Added 1.34%	288,766 $56.9 Million
Q4 2023 Jan 19, 2024	SELL	$141.85 - $194.92 $488,815 - $671,694	-3,446 Reduced 1.19%	284,953 $54.5 Million
Q3 2023 Oct 23, 2023	SELL	$138.51 - $179.41 $5.11 Million - $6.62 Million	-36,890 Reduced 11.34%	288,399 $44.5 Million
Q2 2023 Jul 14, 2023	BUY	$123.66 - $150.59 $252,513 - $307,504	2,042 Added 0.63%	325,289 $46.8 Million
Q1 2023 Apr 14, 2023	SELL	$113.53 - $147.5 $690,375 - $896,947	-6,081 Reduced 1.85%	323,247 $43.1 Million
Q4 2022 Jan 13, 2023	BUY	$101.12 - $126.82 $2.39 Million - $2.99 Million	23,607 Added 7.72%	329,328 $37.1 Million
Q3 2022 Oct 12, 2022	BUY	$22.41 - $115.08 $117,495 - $603,364	5,243 Added 1.74%	305,721 $30.3 Million
Q2 2022 Jul 15, 2022	SELL	$90.71 - $112.18 $127,810 - $158,061	-1,409 Reduced 0.47%	300,478 $29.3 Million
Q1 2022 Apr 18, 2022	BUY	$108.48 - $129.84 $618,119 - $739,828	5,698 Added 1.92%	301,887 $32.7 Million
Q4 2021 Jan 18, 2022	BUY	$112.95 - $136.81 $982,439 - $1.19 Million	8,698 Added 3.03%	296,189 $36.7 Million
Q3 2021 Jan 18, 2022	BUY	$94.64 - $111.17 $685,098 - $804,759	7,239 Added 2.58%	287,491 $31.2 Million
Q3 2021 Oct 20, 2021	SELL	$94.64 - $111.17 $3.47 Million - $4.07 Million	-36,637 Reduced 11.56%	280,252 $30.4 Million
Q2 2021 Jan 18, 2022	BUY	$96.13 - $111.7 $748,564 - $869,807	7,787 Added 2.52%	316,889 $31.3 Million
Q2 2021 Jul 19, 2021	SELL	$96.13 - $111.7 $2.75 Million - $3.2 Million	-28,650 Reduced 8.48%	309,102 $30.6 Million
Q1 2021 Jan 18, 2022	BUY	$74.76 - $102.44 $644,132 - $882,623	8,616 Added 2.62%	337,752 $34 Million
Q1 2021 Apr 26, 2021	SELL	$74.76 - $102.44 $447,662 - $613,410	-5,988 Reduced 1.79%	329,136 $33.2 Million
Q4 2020 Jan 18, 2022	BUY	$63.9 - $76.46 $473,754 - $566,874	7,414 Added 2.26%	335,124 $24.9 Million
Q4 2020 Jan 27, 2021	SELL	$63.9 - $76.46 $995,050 - $1.19 Million	-15,572 Reduced 4.54%	327,710 $24.3 Million
Q3 2020 Jan 18, 2022	BUY	$57.75 - $71.45 $3.59 Million - $4.44 Million	62,150 Added 22.11%	343,282 $21.9 Million
Q3 2020 Oct 22, 2020	BUY	$57.75 - $71.45 $914,355 - $1.13 Million	15,833 Added 5.97%	281,132 $17.9 Million
Q2 2020 Jan 18, 2022	BUY	$49.62 - $75.05 $482,703 - $730,086	9,728 Added 3.81%	265,299 $17 Million
Q2 2020 Jul 30, 2020	SELL	$49.62 - $75.05 $1.01 Million - $1.53 Million	-20,340 Reduced 7.37%	255,571 $16.4 Million
Q1 2020 Jan 18, 2022	BUY	$43.02 - $83.55 $705,571 - $1.37 Million	16,401 Added 6.32%	275,911 $15.3 Million
Q1 2020 Apr 29, 2020	SELL	$43.02 - $83.55 $855,280 - $1.66 Million	-19,881 Reduced 7.12%	259,510 $14.4 Million
Q4 2019 Jan 18, 2022	BUY	$79.48 - $87.65 $397,241 - $438,074	4,998 Added 1.82%	279,391 $23.3 Million
Q4 2019 Feb 03, 2020	BUY	$79.48 - $87.65 $267,291 - $294,766	3,363 Added 1.24%	274,393 $22.9 Million
Q3 2019 Jan 18, 2022	BUY	$71.17 - $87.0 $150,382 - $183,831	2,113 Added 0.79%	271,030 $22.1 Million
Q3 2019 Nov 06, 2019	BUY	$71.17 - $87.0 $1.12 Million - $1.37 Million	15,779 Added 6.23%	268,917 $22 Million
Q2 2019 Jan 18, 2022	BUY	$68.12 - $80.75 $53,065 - $62,904	779 Added 0.31%	253,138 $18.4 Million
Q2 2019 Jul 19, 2019	BUY	$68.12 - $80.75 $697,412 - $826,718	10,238 Added 4.23%	252,359 $18.3 Million
Q1 2019 Jan 18, 2022	BUY	$62.55 - $82.86 $1.99 Million - $2.63 Million	31,788 Added 15.11%	242,121 $17.5 Million
Q1 2019 Apr 24, 2019	SELL	$62.55 - $82.86 $349,842 - $463,435	-5,593 Reduced 2.59%	210,333 $15.2 Million
Q4 2018 Jan 18, 2022	BUY	$56.54 - $75.16 $1.75 Million - $2.33 Million	31,004 Added 16.77%	215,926 $13.1 Million
Q4 2018 Jan 28, 2019	SELL	$56.54 - $75.16 $303,167 - $403,007	-5,362 Reduced 2.82%	184,922 $11.2 Million
Q3 2018 Nov 01, 2018	BUY	$72.18 - $98.52 $2.53 Million - $3.46 Million	35,108 Added 22.62%	190,284 $13.7 Million
Q2 2018 Jul 17, 2018	BUY	$83.72 - $95.26 $3.52 Million - $4 Million	42,018 Added 37.13%	155,176 $13.9 Million
Q1 2018 May 04, 2018	BUY	$74.55 - $90.43 $5.4 Million - $6.55 Million	72,422 Added 177.78%	113,158 $9.85 Million
Q4 2017 Jan 30, 2018	BUY	$67.02 - $80.27 $2.73 Million - $3.27 Million	40,736	40,736 $3.19 Million

Others Institutions Holding AGM

# of Institutions

263

Shares Held

7.16M

Call Options Held

39.2K

Put Options Held

9.9K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.89B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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Copeland Capital Management, LLC Federal Agricultural Mortgage Corp Transaction History