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

Copeland Capital Management, LLC

$5.61 Billion
Q3 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 $2,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,813

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$30.89 - $33.72 $2,996 - $3,270	97 New	97 $3,000
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	$21.38 - $25.92 $983 - $1,192	-46 Reduced 28.75%	114 $3,000
Q1 2022 Apr 18, 2022	SELL	$17.08 - $26.81 $495 - $777	-29 Reduced 15.34%	160 $4,000
Q3 2021 Jan 18, 2022	BUY	$18.91 - $21.65 $3,573 - $4,091	189 New	189 $4,000
Q3 2021 Oct 20, 2021	SELL	$18.91 - $21.65 $2,685 - $3,074	-142 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$20.04 - $21.76 $2,845 - $3,089	142 New	142 $3,000
Q2 2021 Jul 19, 2021	SELL	$20.04 - $21.76 $2,845 - $3,089	-142 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$17.8 - $20.34 $2,527 - $2,888	142 New	142 $3,000

Others Institutions Holding THLLY

# of Institutions

Shares Held

117K

Call Options Held

Put Options Held

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About THALES UNSPONSORED ADR (FRANCE

Ticker THLLY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,059,449,984
Market Cap $30.7B

More about THLLY

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