Principal Street Partners, LLC Coloplast A/S Sponsored Adr (D Transaction History

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Principal Street Partners, LLC holds 22,277 shares of CLPBY stock, worth $241,037. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,277
Previous 22,277 -0.0%
Holding current value
$241,037
Previous $269,000 8.18%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$10.08 - $11.76 $224,552 - $261,977
-22,277 Reduced 50.0%
22,277 $256,000
Q3 2023

Nov 01, 2023
BUY
$10.49 - $12.52 $233,685 - $278,908
22,277 Added 100.0%
44,554 $470,000
Q2 2023

Aug 21, 2023
BUY
$12.24 - $14.65 $272,670 - $326,358
22,277 New
22,277 $279,000
Q4 2022

Feb 15, 2023
BUY
$9.78 - $12.46 $217,869 - $277,571
22,277 New
22,277 $259,000
Q3 2021

Nov 10, 2021
SELL
$15.65 - $18.84 $321,075 - $386,521
-20,516 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$15.05 - $16.74 $308,765 - $343,437
20,516 New
20,516 $337,000

Others Institutions Holding CLPBY

# of Institutions
9
Shares Held
531K
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 $23B
More about CLPBY
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