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

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Rhumbline Advisers holds 38,423 shares of CLPBY stock, worth $433,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,423

Previous 35,352 8.69%

Holding current value

$433,411

Previous $383,000 5.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$10.35 - $11.84 $31,784 - $36,360	3,071 Added 8.69%	38,423 $404,000
Q4 2024 Jan 30, 2025	BUY	$10.86 - $13.28 $19,591 - $23,957	1,804 Added 5.38%	35,352 $383,000
Q3 2024 Nov 12, 2024	BUY	$12.06 - $14.08 $16,522 - $19,289	1,370 Added 4.26%	33,548 $439,000
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

Shares Held

530K

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 $23.9B

More about CLPBY

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