Copeland Capital Management, LLC Thales Unsponsored Adr (France Transaction History

Copeland Capital Management, LLC

  • $5.41 Billion
  • Q1 2024

A detailed history of Copeland Capital Management, LLC transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Copeland Capital Management, LLC holds 97 shares of THLLY stock, worth $3,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97
Previous 97 -0.0%
Holding current value
$3,238
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
SELL
$27.52 - $31.3 $467 - $532
-17 Reduced 14.91%
97 $2,000
Q4 2022

Jan 13, 2023
SELL
$23.19 - $25.92 $1,066 - $1,192
-46 Reduced 28.75%
114 $3,000
Q1 2022

Apr 18, 2022
SELL
N/A
-29 Reduced 15.34%
160 $4,000
Q3 2021

Jan 18, 2022
BUY
N/A
189 New
189 $4,000
Q3 2021

Oct 20, 2021
SELL
N/A
-142 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
N/A
142 New
142 $3,000
Q2 2021

Jul 19, 2021
SELL
N/A
-142 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
N/A
142 New
142 $3,000

Others Institutions Holding THLLY

# of Institutions
9
Shares Held
805K
Call Options Held
0
Put Options Held
0
View Full List

About THALES UNSPONSORED ADR (FRANCE

THLLY Quotes by TradingView
  • Ticker THLLY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,059,449,984
  • Market Cap $35.4B
More about THLLY
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