Copeland Capital Management, LLC CORE-MARK HOLDING COMPANY Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 20, 2021
SELL
N/A
-879,474 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
N/A
181,986 Added 26.09%
879,474 $39.6 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-578,882 Reduced 45.35%
697,488 $31.4 Million
Q1 2021

Jan 18, 2022
BUY
N/A
225,143 Added 21.42%
1,276,370 $49.4 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-60,617 Reduced 5.45%
1,051,227 $40.7 Million
Q4 2020

Jan 18, 2022
BUY
N/A
90,999 Added 8.91%
1,111,844 $32.7 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-141,994 Reduced 12.21%
1,020,845 $30 Million
Q3 2020

Jan 18, 2022
BUY
N/A
207,454 Added 21.71%
1,162,839 $33.6 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-96,972 Reduced 9.21%
955,385 $27.6 Million
Q2 2020

Jan 18, 2022
BUY
N/A
101,302 Added 10.65%
1,052,357 $26.3 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-118,081 Reduced 11.04%
951,055 $23.7 Million
Q1 2020

Jan 18, 2022
BUY
N/A
117,548 Added 12.35%
1,069,136 $30.5 Million
Q1 2020

Apr 29, 2020
BUY
N/A
13,502 Added 1.44%
951,588 $27.2 Million
Q4 2019

Jan 18, 2022
BUY
N/A
72,618 Added 8.39%
938,086 $25.5 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-5,330 Reduced 0.61%
865,468 $23.5 Million
Q3 2019

Jan 18, 2022
BUY
N/A
5,124 Added 0.59%
870,798 $28 Million
Q3 2019

Nov 06, 2019
BUY
N/A
84,072 Added 10.76%
865,674 $27.8 Million
Q2 2019

Jan 18, 2022
BUY
N/A
1,817 Added 0.23%
781,602 $31 Million
Q2 2019

Jul 19, 2019
BUY
N/A
53,758 Added 7.4%
779,785 $31 Million
Q1 2019

Jan 18, 2022
BUY
N/A
78,220 Added 12.07%
726,027 $27 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-1,133 Reduced 0.17%
647,807 $24.1 Million
Q4 2018

Jan 18, 2022
BUY
N/A
75,314 Added 13.13%
648,940 $15.1 Million
Q4 2018

Jan 28, 2019
BUY
N/A
107,409 Added 23.04%
573,626 $13.3 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-80,041 Reduced 14.65%
466,217 $15.8 Million
Q2 2018

Jul 17, 2018
BUY
N/A
36,367 Added 7.13%
546,258 $12.4 Million
Q1 2018

May 04, 2018
SELL
N/A
-10,140 Reduced 1.95%
509,891 $10.8 Million
Q4 2017

Jan 30, 2018
BUY
N/A
41,091 Added 8.58%
520,031 $16.4 Million
Q3 2017

Oct 27, 2017
BUY
N/A
478,940
478,940 $15.4 Million
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