Acadian Asset Management LLC Columbia Sportswear CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$75.37 - $82.73 $423,956 - $465,356	5,625 New	5,625 $456,000
Q2 2023 Aug 07, 2023	SELL	$73.57 - $91.61 $271,326 - $337,857	-3,688 Reduced 65.53%	1,940 $149,000
Q1 2023 May 11, 2023	SELL	$85.24 - $97.4 $36,738 - $41,979	-431 Reduced 7.11%	5,628 $507,000
Q3 2022 Nov 14, 2022	SELL	$67.24 - $77.94 $4.65 Million - $5.39 Million	-69,142 Reduced 91.94%	6,059 $407,000
Q2 2022 Aug 09, 2022	SELL	$68.73 - $91.39 $5.8 Million - $7.72 Million	-84,459 Reduced 52.9%	75,201 $5.38 Million
Q1 2022 May 12, 2022	BUY	$83.72 - $100.35 $3.33 Million - $4 Million	39,828 Added 33.24%	159,660 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$90.89 - $106.53 $901,992 - $1.06 Million	9,924 Added 9.03%	119,832 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$95.84 - $104.35 $6.17 Million - $6.72 Million	64,378 Added 141.4%	109,908 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$98.32 - $113.49 $2.02 Million - $2.33 Million	20,568 Added 82.4%	45,530 $4.48 Million
Q1 2021 May 11, 2021	SELL	$84.91 - $108.86 $2.53 Million - $3.24 Million	-29,786 Reduced 54.41%	24,962 $2.64 Million
Q4 2020 Feb 11, 2021	SELL	$74.59 - $98.6 $26.5 Million - $35 Million	-355,160 Reduced 86.64%	54,748 $4.78 Million
Q3 2020 Nov 09, 2020	SELL	$73.71 - $92.55 $24.5 Million - $30.8 Million	-332,681 Reduced 44.8%	409,908 $35.7 Million
Q2 2020 Aug 12, 2020	SELL	$59.78 - $86.75 $6.91 Million - $10 Million	-115,526 Reduced 13.46%	742,589 $59.8 Million
Q1 2020 May 11, 2020	SELL	$56.23 - $101.24 $11.2 Million - $20.1 Million	-198,378 Reduced 18.78%	858,115 $59.9 Million
Q4 2019 Feb 06, 2020	SELL	$88.34 - $101.37 $7.24 Million - $8.31 Million	-81,974 Reduced 7.2%	1,056,493 $106 Million
Q3 2019 Nov 07, 2019	SELL	$91.47 - $107.47 $3.53 Million - $4.15 Million	-38,646 Reduced 3.28%	1,138,467 $110 Million
Q2 2019 Aug 08, 2019	SELL	$92.72 - $105.2 $157,994 - $179,260	-1,704 Reduced 0.14%	1,177,113 $118 Million
Q1 2019 May 09, 2019	BUY	$81.53 - $106.97 $10.7 Million - $14 Million	130,710 Added 12.47%	1,178,817 $123 Million
Q4 2018 Feb 07, 2019	BUY	$80.3 - $94.94 $5.01 Million - $5.92 Million	62,346 Added 6.32%	1,048,107 $88.1 Million
Q3 2018 Oct 30, 2018	BUY	$85.33 - $94.32 $18.6 Million - $20.6 Million	218,489 Added 28.48%	985,761 $91.7 Million
Q2 2018 Jul 24, 2018	BUY	$75.14 - $93.08 $35.3 Million - $43.8 Million	470,349 Added 158.41%	767,272 $70.2 Million
Q1 2018 Apr 12, 2018	BUY	$71.96 - $79.16 $21.4 Million - $23.5 Million	296,923 New	296,923 $22.7 Million

Others Institutions Holding COLM

# of Institutions

313

Shares Held

31.4M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$405 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$313 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$274 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$264 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.28M
Shares

$115 Million
0.27% of portfolio

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.56B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

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