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 $409,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,423

Previous 35,352 8.69%

Holding current value

$409,204

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

531K

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 $22.6B

More about CLPBY

Track This Portfolio

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.

Account

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