Copeland Capital Management, LLC

Holdings History for LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)

Symbol: LMAT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 Par Value
Latest Disclosed Ownership: 989K shares
Security Ownership: 5.21%

Shares, Excluding Options vs Price

Value, Excluding Options

Copeland Capital Management ownership in LEMAITRE VASCULAR INC Common Stock, $0.01 Par Value (LMAT)

2025-01-24 - Copeland Capital Management has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 989K shares of LEMAITRE VASCULAR INC Common Stock, $0.01 Par Value (LMAT). This represents 5.21% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Copeland Capital Management	5.21%		$83M	989K			$83.90	13G	12/31/2024	24 Jan 2025 13:34:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.01%	+0.01%	$108M	1.17M	+8,623	+0.74%	$92.14	Q4 2024
9/30/2024	1.88%	+0.02%	$108M	1.16M	+11,318	+0.98%	$92.89	Q3 2024
6/30/2024	1.77%	-0.21%	$94.8M	1.15M	-138,819	-10.8%	$82.28	Q2 2024
3/31/2024	1.56%	+0.04%	$85.7M	1.29M	+30,932	+2.45%	$66.36	Q1 2024
12/31/2023	1.43%	+0.04%	$71.5M	1.26M	+28,720	+2.33%	$56.76	Q4 2023
9/30/2023	1.44%	+0.01%	$67.1M	1.23M	+5,515	+0.45%	$54.48	Q3 2023
6/30/2023	1.7%	-0.19%	$82.5M	1.23M	-139,016	-10.2%	$67.28	Q2 2023
3/31/2023	1.65%	+0.11%	$70.2M	1.36M	+87,264	+6.83%	$51.47	Q1 2023
12/31/2022	1.55%	+0.07%	$58.8M	1.28M	+53,896	+4.4%	$46.02	Q4 2022
9/30/2022	2.05%	+0.02%	$62M	1.22M	+11,276	+0.93%	$50.68	Q3 2022
6/30/2022	1.75%	0%	$55.2M	1.21M	-2,699	-0.22%	$45.55	Q2 2022
3/31/2022	1.56%	+0.01%	$56.5M	1.22M	+9,806	+0.81%	$46.47	Q1 2022
12/31/2021	1.57%	+0.1%	$60.5M	1.21M	+80,112	+7.12%	$50.23	Q4 2021
9/30/2021	1.7%	+0.1%	$59.7M	1.13M	+62,054	+5.84%	$53.09	Q3 2021
6/30/2021	1.95%	+0.33%	$64.9M	1.06M	+171,708	+19.3%	$61.02	Q2 2021
3/31/2021	1.35%	-0.12%	$43.5M	891K	-60,170	-6.32%	$48.78	Q1 2021
12/31/2020	1.52%	+0.1%	$38.5M	951K	+63,577	+7.16%	$40.50	Q4 2020
9/30/2020	1.28%	+0.32%	$28.9M	888K	+221,953	+33.3%	$32.53	Q3 2020
6/30/2020	0.91%	+0.03%	$17.6M	666K	+24,917	+3.89%	$26.40	Q2 2020
3/31/2020	0.97%	+0.12%	$16M	641K	+79,975	+14.3%	$24.92	Q1 2020
12/31/2019	0.88%	+0.03%	$20.2M	561K	+20,588	+3.81%	$35.95	Q4 2019
9/30/2019	0.95%	+0.27%	$18.5M	540K	+152,753	+39.4%	$34.18	Q3 2019
6/30/2019	0.6%	+0.33%	$10.8M	388K	+209,913	+118%	$27.98	Q2 2019
3/31/2019	0.35%	+0.35%	$5.51M	178K	+177,086	+24159%	$31.00	Q1 2019
12/31/2018	0%	+0%	$17K	733	+733	NEW	$23.19	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.