Aqr Capital Management LLC Columbia Sportswear CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Columbia Sportswear CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 249,140 shares of COLM stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

249,140

Previous 195,933 27.16%

Holding current value

$20.8 Million

Previous $15.5 Million 33.76%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.16 - $83.74 $4.05 Million - $4.46 Million	53,207 Added 27.16%	249,140 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$74.21 - $86.98 $8.7 Million - $10.2 Million	117,260 Added 149.05%	195,933 $15.5 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $82.73 $618,938 - $679,378	-8,212 Reduced 9.45%	78,673 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$70.25 - $82.96 $2.11 Million - $2.49 Million	-30,014 Reduced 25.68%	86,885 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$69.95 - $78.76 $1.05 Million - $1.18 Million	14,996 Added 14.72%	116,899 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $91.61 $1.13 Million - $1.41 Million	-15,358 Reduced 13.1%	101,903 $7.87 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $161,103 - $184,086	1,890 Added 1.64%	117,261 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$69.1 - $91.17 $5.84 Million - $7.7 Million	-84,450 Reduced 42.26%	115,371 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.24 - $77.94 $5.85 Million - $6.78 Million	-87,006 Reduced 30.33%	199,821 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$68.73 - $91.39 $9.28 Million - $12.3 Million	-135,003 Reduced 32.0%	286,827 $20.4 Million
Q1 2022 May 16, 2022	SELL	$83.72 - $100.35 $11.9 Million - $14.3 Million	-142,425 Reduced 25.24%	421,830 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$90.89 - $106.53 $3.26 Million - $3.82 Million	-35,859 Reduced 5.98%	564,255 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$95.84 - $104.35 $2.67 Million - $2.91 Million	27,876 Added 4.87%	600,114 $57.5 Million
Q2 2021 Aug 16, 2021	BUY	$98.32 - $113.49 $29.1 Million - $33.6 Million	295,892 Added 107.07%	572,238 $56.3 Million
Q1 2021 May 17, 2021	BUY	$84.91 - $108.86 $16.5 Million - $21.2 Million	194,315 Added 236.88%	276,346 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$74.59 - $98.6 $284,710 - $376,356	-3,817 Reduced 4.45%	82,031 $7.17 Million
Q3 2020 Nov 16, 2020	BUY	$73.71 - $92.55 $3.58 Million - $4.5 Million	48,571 Added 130.3%	85,848 $7.47 Million
Q2 2020 Aug 17, 2020	SELL	$59.78 - $86.75 $16 Million - $23.3 Million	-268,376 Reduced 87.8%	37,277 $2.97 Million
Q1 2020 May 15, 2020	SELL	$56.23 - $101.24 $10.9 Million - $19.6 Million	-193,959 Reduced 38.82%	305,653 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$88.34 - $101.37 $8.99 Million - $10.3 Million	101,767 Added 25.58%	499,612 $50.1 Million
Q3 2019 Nov 14, 2019	SELL	$91.47 - $107.47 $633,155 - $743,907	-6,922 Reduced 1.71%	397,845 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.72 - $105.2 $5.12 Million - $5.81 Million	55,219 Added 15.8%	404,767 $40.2 Million
Q1 2019 May 14, 2019	BUY	$81.53 - $106.97 $2.49 Million - $3.26 Million	30,509 Added 9.56%	349,548 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$80.3 - $94.94 $9.54 Million - $11.3 Million	118,850 Added 59.37%	319,039 $26.8 Million
Q3 2018 Nov 15, 2018	BUY	$85.33 - $94.32 $13.5 Million - $15 Million	158,787 Added 383.52%	200,189 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.14 - $93.08 $1.33 Million - $1.65 Million	17,746 Added 75.02%	41,402 $3.79 Million
Q1 2018 May 15, 2018	BUY	$71.96 - $79.16 $1.48 Million - $1.63 Million	20,564 Added 665.07%	23,656 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$59.76 - $71.97 $184,777 - $222,531	3,092	3,092 $222,000

Others Institutions Holding COLM

# of Institutions

316

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.19B
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 ...

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Aqr Capital Management LLC Columbia Sportswear CO Transaction History