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 $29,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,191 22.27%

Holding current value

$29,602

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

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