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 $234,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,277

Previous 22,277 -0.0%

Holding current value

$234,354

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

528K

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 $22.3B

More about CLPBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account

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