Arrowstreet Capital, Limited Partnership Columbia Sportswear CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Columbia Sportswear CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 72,727 shares of COLM stock, worth $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,727

Previous 229,743 68.34%

Holding current value

$6.06 Million

Previous $18.7 Million 69.17%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.21 - $86.98 $11.7 Million - $13.7 Million	-157,016 Reduced 68.34%	72,727 $5.75 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $82.73 $16.4 Million - $18 Million	217,120 Added 1720.03%	229,743 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.25 - $82.96 $886,765 - $1.05 Million	12,623 New	12,623 $1 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $91.61 $3.68 Million - $4.58 Million	-50,028 Reduced 68.64%	22,861 $1.77 Million
Q1 2023 May 15, 2023	SELL	$85.24 - $97.4 $13 Million - $14.8 Million	-152,235 Reduced 67.62%	72,889 $6.58 Million
Q4 2022 Feb 14, 2023	SELL	$69.1 - $91.17 $9.39 Million - $12.4 Million	-135,832 Reduced 37.63%	225,124 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.24 - $77.94 $7.34 Million - $8.5 Million	-109,113 Reduced 23.21%	360,956 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$68.73 - $91.39 $1.29 Million - $1.71 Million	-18,728 Reduced 3.83%	470,069 $33.6 Million
Q1 2022 May 13, 2022	SELL	$83.72 - $100.35 $25.1 Million - $30.1 Million	-300,285 Reduced 38.05%	488,797 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$90.89 - $106.53 $11.2 Million - $13.1 Million	-123,386 Reduced 13.52%	789,082 $76.9 Million
Q3 2021 Nov 12, 2021	BUY	$95.84 - $104.35 $5.8 Million - $6.31 Million	60,473 Added 7.1%	912,468 $87.5 Million
Q2 2021 Aug 13, 2021	BUY	$98.32 - $113.49 $46.7 Million - $53.9 Million	474,880 Added 125.92%	851,995 $83.8 Million
Q1 2021 May 14, 2021	BUY	$84.91 - $108.86 $11.2 Million - $14.3 Million	131,319 Added 53.43%	377,115 $39.8 Million
Q4 2020 Feb 12, 2021	BUY	$74.59 - $98.6 $14.9 Million - $19.6 Million	199,145 Added 426.88%	245,796 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$73.71 - $92.55 $3.44 Million - $4.32 Million	46,651 New	46,651 $4.06 Million
Q1 2020 May 15, 2020	SELL	$56.23 - $101.24 $8.73 Million - $15.7 Million	-155,316 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$88.34 - $101.37 $30.6 Million - $35.1 Million	-346,209 Reduced 69.03%	155,316 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$91.47 - $107.47 $5.18 Million - $6.09 Million	-56,684 Reduced 10.15%	501,525 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$92.72 - $105.2 $3.85 Million - $4.37 Million	41,561 Added 8.04%	558,209 $55.9 Million
Q1 2019 May 15, 2019	BUY	$81.53 - $106.97 $17.4 Million - $22.8 Million	212,980 Added 70.14%	516,648 $53.8 Million
Q4 2018 Feb 14, 2019	SELL	$80.3 - $94.94 $784,450 - $927,468	-9,769 Reduced 3.12%	303,668 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$85.33 - $94.32 $508,652 - $562,241	5,961 Added 1.94%	313,437 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.14 - $93.08 $13.5 Million - $16.7 Million	179,505 Added 140.27%	307,476 $28.1 Million
Q1 2018 May 14, 2018	BUY	$71.96 - $79.16 $8.22 Million - $9.05 Million	114,271 Added 834.09%	127,971 $9.78 Million
Q4 2017 Feb 09, 2018	BUY	$59.76 - $71.97 $818,712 - $985,989	13,700	13,700 $985,000

Others Institutions Holding COLM

# of Institutions

310

Shares Held

33.3M

Call Options Held

15K

Put Options Held

35.6K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.18B
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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Arrowstreet Capital, Limited Partnership Columbia Sportswear CO Transaction History