Copeland Capital Management, LLC BROOKFIELD INFRASTRUCTURE CORP Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024
Number of Shares
2,081,877
Previous 2,057,995 1.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
N/A
23,882 Added 1.16%
2,081,877 $0
Q2 2024

Jul 26, 2024
SELL
N/A
-7,236 Reduced 0.35%
2,057,995 $0
Q1 2024

Apr 19, 2024
BUY
N/A
78,544 Added 3.95%
2,065,231 $0
Q4 2023

Jan 19, 2024
BUY
N/A
234,739 Added 13.4%
1,986,687 $0
Q3 2023

Oct 23, 2023
BUY
N/A
219,580 Added 14.33%
1,751,948 $0
Q2 2023

Jul 14, 2023
BUY
N/A
59,479 Added 4.04%
1,532,368 $0
Q1 2023

Apr 14, 2023
BUY
N/A
637,773 Added 76.37%
1,472,889 $67.8 Million
Q4 2022

Jan 13, 2023
BUY
N/A
835,116 New
835,116 $32.5 Million
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