Principal Street Partners, LLC Coloplast A/S Sponsored Adr (D Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Principal Street Partners, LLC holds 22,277 shares of CLPBY stock, worth $246,160. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,277

Previous 22,277 -0.0%

Holding current value

$246,160

Previous $269,000 8.18%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$10.08 - $11.76 $224,552 - $261,977	-22,277 Reduced 50.0%	22,277 $256,000
Q3 2023 Nov 01, 2023	BUY	$10.49 - $12.52 $233,685 - $278,908	22,277 Added 100.0%	44,554 $470,000
Q2 2023 Aug 21, 2023	BUY	$12.24 - $14.65 $272,670 - $326,358	22,277 New	22,277 $279,000
Q4 2022 Feb 15, 2023	BUY	$9.78 - $12.46 $217,869 - $277,571	22,277 New	22,277 $259,000
Q3 2021 Nov 10, 2021	SELL	$15.65 - $18.84 $321,075 - $386,521	-20,516 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$15.05 - $16.74 $308,765 - $343,437	20,516 New	20,516 $337,000

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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Principal Street Partners, LLC Coloplast A/S Sponsored Adr (D Transaction History