Ken Fisher Coloplast A/S Sponsored Adr (D Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.49 - $12.52 $13,752 - $16,413	-1,311 Reduced 3.76%	33,552 $354,000
Q2 2023 Dec 12, 2023	BUY	$12.24 - $14.65 $16,046 - $19,206	1,311 Added 3.91%	34,863 $437,000
Q2 2023 Aug 08, 2023	SELL	$12.24 - $14.65 $96,390 - $115,368	-7,875 Reduced 18.43%	34,863 $435,000
Q1 2023 Dec 12, 2023	BUY	$11.19 - $13.14 $14,670 - $17,226	1,311 Added 3.91%	34,863 $456,000
Q1 2023 May 01, 2023	SELL	$11.19 - $13.14 $10,854 - $12,745	-970 Reduced 2.22%	42,738 $562,000
Q4 2022 Feb 03, 2023	SELL	$9.78 - $12.46 $12,860 - $16,384	-1,315 Reduced 2.92%	43,708 $509,000
Q3 2022 Nov 08, 2022	SELL	$9.8 - $12.33 $1,372 - $1,726	-140 Reduced 0.31%	45,023 $460,000
Q1 2022 May 05, 2022	SELL	$13.22 - $17.37 $1,507 - $1,980	-114 Reduced 0.25%	45,163 $692,000
Q4 2021 Feb 02, 2022	SELL	$15.23 - $18.16 $19,814 - $23,626	-1,301 Reduced 2.79%	45,277 $797,000
Q3 2021 Oct 26, 2021	SELL	$15.65 - $18.84 $2,425 - $2,920	-155 Reduced 0.33%	46,578 $731,000
Q2 2021 Jul 27, 2021	SELL	$15.05 - $16.74 $44,247 - $49,215	-2,940 Reduced 5.92%	46,733 $767,000
Q1 2021 Apr 27, 2021	BUY	$13.85 - $16.98 $5,775 - $7,080	417 Added 0.85%	49,673 $749,000
Q4 2020 Jan 29, 2021	BUY	$14.47 - $15.88 $712,734 - $782,185	49,256 New	49,256 $753,000

Others Institutions Holding CLPBY

# of Institutions

9

Shares Held

481K

Call Options Held

0

Put Options Held

0

Mar Vista Investment Partners LLC Los Angeles, CA

327K
Shares

$3.62 Million
0.29% of portfolio
Sterling Capital Management LLC Charlotte, NC

45.6K
Shares

$503,913
0.01% of portfolio
Rhumbline Advisers Boston, MA

33.5K
Shares

$370,705
0.0% of portfolio
Yousif Capital Management, LLC

30.5K
Shares

$336,870
0.0% of portfolio
Principal Street Partners, LLC Memphis, TN

22.3K
Shares

$246,160
0.05% of portfolio

About COLOPLAST A/S SPONSORED ADR (D

Ticker CLPBY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 2,123,069,952
Market Cap $23.5B

More about CLPBY

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