Mar Vista Investment Partners LLC Coloplast A/S Sponsored Adr (D Transaction History

Mar Vista Investment Partners LLC

  • $1.47 Billion
  • Q3 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 327,190 shares of CLPBY stock, worth $3.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
327,190
Previous 352,526 7.19%
Holding current value
$3.6 Million
Previous $4.26 Million 0.56%
% of portfolio
0.29%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$12.06 - $14.08 $305,552 - $356,730
-25,336 Reduced 7.19%
327,190 $4.28 Million
Q1 2024

May 13, 2024
BUY
$11.24 - $14.3 $281,843 - $358,572
25,075 Added 7.66%
352,526 $4.77 Million
Q2 2023

Aug 11, 2023
BUY
$12.24 - $14.65 $1.16 Million - $1.39 Million
95,079 Added 40.92%
327,451 $4.11 Million
Q1 2023

May 11, 2023
BUY
$11.19 - $13.14 $79,594 - $93,464
7,113 Added 3.16%
232,372 $3.04 Million
Q4 2022

Feb 13, 2023
BUY
$9.78 - $12.46 $120,509 - $153,532
12,322 Added 5.79%
225,259 $2.62 Million
Q3 2022

Nov 08, 2022
SELL
$9.8 - $12.33 $36,828 - $46,336
-3,758 Reduced 1.73%
212,937 $2.18 Million
Q2 2022

Aug 12, 2022
BUY
$10.42 - $15.89 $3,876 - $5,911
372 Added 0.17%
216,695 $2.46 Million
Q1 2022

May 13, 2022
BUY
$13.22 - $17.37 $426,675 - $560,616
32,275 Added 17.54%
216,323 $3.32 Million
Q1 2021

May 17, 2021
BUY
$13.85 - $16.98 $2.51 Million - $3.08 Million
181,241 Added 6456.75%
184,048 $2.77 Million
Q3 2020

Nov 16, 2020
BUY
$15.25 - $17.7 $29,890 - $34,692
1,960 Added 231.4%
2,807 $44,000
Q2 2020

Aug 13, 2020
BUY
$14.31 - $16.85 $12,120 - $14,271
847 New
847 $13,000

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 $23.4B
More about CLPBY
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