Private Capital Group, LLC Coloplast A/S Sponsored Adr (D Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Private Capital Group, LLC holds 2,679 shares of CLPBY stock, worth $24,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,191 22.27%

Holding current value

$24,593

Previous $33,000 9.09%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$10.42 - $15.89 $5,084 - $7,754	488 Added 22.27%	2,679 $30,000
Q1 2022 Apr 21, 2022	BUY	$13.22 - $17.37 $5,658 - $7,434	428 Added 24.28%	2,191 $33,000
Q4 2021 Jan 24, 2022	BUY	$15.23 - $18.16 $1,309 - $1,561	86 Added 5.13%	1,763 $31,000
Q3 2021 Oct 13, 2021	BUY	$15.65 - $18.84 $328 - $395	21 Added 1.27%	1,677 $26,000
Q2 2021 Jul 26, 2021	BUY	$15.05 - $16.74 $782 - $870	52 Added 3.24%	1,656 $27,000

Q1 2021 Apr 12, 2021	SELL	$13.85 - $16.98 $41 - $50	-3 Reduced 0.19%	1,604 $24,000
Q4 2020 Jan 26, 2021	BUY	$14.47 - $15.88 $23,094 - $25,344	1,596 Added 14509.09%	1,607 $25,000
Q3 2020 Nov 12, 2020	SELL	$15.25 - $17.7 $4,224 - $4,902	-277 Reduced 96.18%	11 $0
Q2 2020 Aug 13, 2020	BUY	$14.31 - $16.85 $4,121 - $4,852	288 New	288 $4,000

Others Institutions Holding CLPBY

# of Institutions

Shares Held

146K

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 $19.5B

More about CLPBY

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Private Capital Group, LLC Coloplast A/S Sponsored Adr (D Transaction History