Copeland Capital Management, LLC CABOT MICROELECTRONICS CORPORA Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	N/A	-263,188 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	N/A	22,965 Added 9.56%	263,188 $36.7 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-27,304 Reduced 10.21%	240,223 $33.5 Million
Q1 2020 Jan 18, 2022	BUY	N/A	27,318 Added 11.37%	267,527 $30.5 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-31,291 Reduced 11.53%	240,209 $27.4 Million
Q4 2019 Jan 18, 2022	BUY	N/A	21,079 Added 8.42%	271,500 $39.2 Million
Q4 2019 Feb 03, 2020	BUY	N/A	4,522 Added 1.84%	250,421 $36.1 Million
Q3 2019 Jan 18, 2022	BUY	N/A	1,385 Added 0.57%	245,899 $34.7 Million
Q3 2019 Nov 06, 2019	BUY	N/A	10,479 Added 4.48%	244,514 $34.5 Million
Q2 2019 Jan 18, 2022	BUY	N/A	492 Added 0.21%	234,035 $25.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	18,669 Added 8.69%	233,543 $25.7 Million
Q1 2019 Jan 18, 2022	BUY	N/A	21,121 Added 10.9%	214,874 $24.1 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-627 Reduced 0.32%	193,753 $21.7 Million
Q4 2018 Jan 18, 2022	BUY	N/A	20,467 Added 11.77%	194,380 $18.5 Million
Q4 2018 Jan 28, 2019	BUY	N/A	27,878 Added 19.09%	173,913 $16.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	120 Added 0.08%	146,035 $15.1 Million
Q2 2018 Jul 17, 2018	BUY	N/A	145,915 New	145,915 $15.7 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.