Copeland Capital Management, LLC Audiocodes LTD Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$8.07 - $14.63 $60,403 - $109,505	7,485 Added 0.6%	1,253,114 $11.4 Million
Q1 2023 Apr 14, 2023	BUY	$14.17 - $20.44 $1.93 Million - $2.78 Million	136,195 Added 12.28%	1,245,629 $18.8 Million
Q4 2022 Jan 13, 2023	SELL	$17.0 - $22.51 $8.92 Million - $11.8 Million	-524,784 Reduced 32.11%	1,109,434 $19.8 Million
Q3 2022 Oct 12, 2022	BUY	$21.03 - $24.3 $273,852 - $316,434	13,022 Added 0.8%	1,634,218 $35.6 Million
Q2 2022 Jul 15, 2022	SELL	$20.08 - $26.58 $680,370 - $900,610	-33,883 Reduced 2.05%	1,621,196 $35.7 Million
Q1 2022 Apr 18, 2022	BUY	$25.55 - $35.56 $43,511 - $60,558	1,703 Added 0.1%	1,655,079 $42.3 Million
Q4 2021 Jan 18, 2022	BUY	$32.22 - $37.0 $582,666 - $669,108	18,084 Added 1.11%	1,653,376 $57.4 Million
Q3 2021 Jan 18, 2022	BUY	$31.08 - $33.43 $8.14 Million - $8.76 Million	261,933 Added 19.07%	1,635,292 $53.2 Million
Q3 2021 Oct 20, 2021	SELL	$31.08 - $33.43 $7 Million - $7.52 Million	-225,087 Reduced 14.08%	1,373,359 $44.7 Million
Q2 2021 Jan 18, 2022	BUY	$27.71 - $35.53 $7.15 Million - $9.16 Million	257,926 Added 19.24%	1,598,446 $52.9 Million
Q2 2021 Jul 19, 2021	SELL	$27.71 - $35.53 $7.59 Million - $9.73 Million	-273,822 Reduced 16.96%	1,340,520 $44.4 Million
Q1 2021 Jan 18, 2022	BUY	$26.71 - $33.68 $6.84 Million - $8.62 Million	256,058 Added 18.85%	1,614,342 $43.6 Million
Q1 2021 Apr 26, 2021	BUY	$26.71 - $33.68 $7.96 Million - $10 Million	297,933 Added 28.1%	1,358,284 $36.6 Million
Q4 2020 Jan 18, 2022	BUY	$26.42 - $34.33 $1.93 Million - $2.51 Million	73,098 Added 7.4%	1,060,351 $29.2 Million
Q4 2020 Jan 27, 2021	SELL	$26.42 - $34.33 $36,855 - $47,890	-1,395 Reduced 0.14%	987,253 $27.2 Million
Q3 2020 Jan 18, 2022	BUY	$28.79 - $44.76 $5.6 Million - $8.71 Million	194,590 Added 24.51%	988,648 $31.1 Million
Q3 2020 Oct 22, 2020	BUY	$28.79 - $44.76 $22.8 Million - $35.5 Million	793,414 Added 123200.93%	794,058 $25 Million
Q2 2020 Jan 18, 2022	BUY	$21.36 - $38.69 $13,755 - $24,916	644 New	644 $20,000
Q2 2020 Jul 30, 2020	SELL	$21.36 - $38.69 $16,874 - $30,565	-790 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$16.38 - $28.48 $12,940 - $22,499	790 New	790 $19,000
Q1 2020 Apr 29, 2020	SELL	$16.38 - $28.48 $15,102 - $26,258	-922 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$17.6 - $25.7 $16,227 - $23,695	922 New	922 $24,000
Q4 2019 Feb 03, 2020	SELL	$17.6 - $25.7 $16,227 - $23,695	-922 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$15.31 - $21.69 $14,115 - $19,998	922 New	922 $17,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$24.9 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$21.8 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$11.8 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$8.8 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.91 Million
0.0% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $307M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

More about AUDC

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