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

Rhumbline Advisers

  • $109 Billion
  • Q3 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 33,548 shares of CLPBY stock, worth $372,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,548
Previous 32,178 4.26%
Holding current value
$372,047
Previous $388,000 13.14%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9
Shares Held
481K
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 $23.5B
More about CLPBY
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