Rhumbline Advisers Coloplast A/S Sponsored Adr (D Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Rhumbline Advisers holds 32,178 shares of CLPBY stock, worth $424,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,178
Previous 28,361 13.46%
Holding current value
$424,427
Previous $383,000 1.31%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$11.8 - $13.59 $45,040 - $51,873
3,817 Added 13.46%
32,178 $388,000
Q1 2024

May 09, 2024
BUY
$11.24 - $14.3 $87,492 - $111,311
7,784 Added 37.83%
28,361 $383,000
Q4 2023

Feb 08, 2024
SELL
$10.08 - $11.76 $2,872 - $3,351
-285 Reduced 1.37%
20,577 $237,000
Q3 2023

Nov 09, 2023
BUY
$10.49 - $12.52 $1,678 - $2,003
160 Added 0.77%
20,862 $220,000
Q2 2023

Aug 08, 2023
BUY
$12.24 - $14.65 $253,392 - $303,284
20,702 New
20,702 $259,000

Others Institutions Holding CLPBY

# of Institutions
8
Shares Held
460K
Call Options Held
0
Put Options Held
0
View Full List

About COLOPLAST A/S SPONSORED ADR (D

CLPBY Quotes by TradingView
  • Ticker CLPBY
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 2,123,069,952
  • Market Cap $28B
More about CLPBY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email