Mar Vista Investment Partners LLC Coloplast A/S Sponsored Adr (D Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 327,190 shares of CLPBY stock, worth $3.63 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

327,190

Previous 352,526 7.19%

Holding current value

$3.63 Million

Previous $4.26 Million 0.56%

% of portfolio

0.29%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.06 - $14.08 $305,552 - $356,730	-25,336 Reduced 7.19%	327,190 $4.28 Million
Q1 2024 May 13, 2024	BUY	$11.24 - $14.3 $281,843 - $358,572	25,075 Added 7.66%	352,526 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$12.24 - $14.65 $1.16 Million - $1.39 Million	95,079 Added 40.92%	327,451 $4.11 Million
Q1 2023 May 11, 2023	BUY	$11.19 - $13.14 $79,594 - $93,464	7,113 Added 3.16%	232,372 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$9.78 - $12.46 $120,509 - $153,532	12,322 Added 5.79%	225,259 $2.62 Million
Q3 2022 Nov 08, 2022	SELL	$9.8 - $12.33 $36,828 - $46,336	-3,758 Reduced 1.73%	212,937 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$10.42 - $15.89 $3,876 - $5,911	372 Added 0.17%	216,695 $2.46 Million
Q1 2022 May 13, 2022	BUY	$13.22 - $17.37 $426,675 - $560,616	32,275 Added 17.54%	216,323 $3.32 Million
Q1 2021 May 17, 2021	BUY	$13.85 - $16.98 $2.51 Million - $3.08 Million	181,241 Added 6456.75%	184,048 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$15.25 - $17.7 $29,890 - $34,692	1,960 Added 231.4%	2,807 $44,000
Q2 2020 Aug 13, 2020	BUY	$14.31 - $16.85 $12,120 - $14,271	847 New	847 $13,000

Others Institutions Holding CLPBY

# of Institutions

Shares Held

481K

Call Options Held

Put Options Held

View Full List

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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Mar Vista Investment Partners LLC Coloplast A/S Sponsored Adr (D Transaction History