Copeland Capital Management, LLC Brenntag Ag Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Brenntag Ag stock. As of the latest transaction made, Copeland Capital Management, LLC holds 178 shares of BNTGY stock, worth $2,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Holding current value

$2,411

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$13.55 - $13.55 $2,411 - $2,411	178 New	178 $2,000
Q2 2023 Jul 14, 2023	SELL	$14.75 - $16.67 $560 - $633	-38 Reduced 17.59%	178 $2,000
Q1 2022 Apr 18, 2022	BUY	$14.14 - $18.26 $509 - $657	36 Added 20.0%	216 $4,000
Q3 2021 Jan 18, 2022	BUY	$18.51 - $20.75 $3,331 - $3,735	180 New	180 $3,000
Q3 2021 Oct 20, 2021	SELL	$18.51 - $20.75 $3,331 - $3,735	-180 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$17.31 - $19.21 $3,115 - $3,457	180 New	180 $3,000

Others Institutions Holding BNTGY

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Shares Held

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About Brenntag AG

Ticker BNTGY
Exchange OTC
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 772,499,968
Market Cap $10.5B
Description
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. It provides value-added services, such as just-in-time del...

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Copeland Capital Management, LLC Brenntag Ag Transaction History