Atlanta Capital Management CO L L C Columbia Sportswear CO Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Columbia Sportswear CO stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 3,492,922 shares of COLM stock, worth $188 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

3,492,922

Previous 3,267,524 6.9%

Holding current value

$188 Million

Previous $234 Million 0.51%

% of portfolio

1.05%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $15.2 Million - $17.6 Million	225,398 Added 6.9%	3,492,922 $235 Million
Q2 2022 Aug 12, 2022	BUY	$68.73 - $91.39 $14,914 - $19,831	217 Added 0.01%	3,267,524 $234 Million
Q1 2022 May 13, 2022	BUY	$83.72 - $100.35 $13.6 Million - $16.3 Million	162,407 Added 5.23%	3,267,307 $296 Million
Q4 2021 Feb 14, 2022	BUY	$90.89 - $106.53 $9.49 Million - $11.1 Million	104,451 Added 3.48%	3,104,900 $303 Million
Q3 2021 Nov 12, 2021	SELL	$95.84 - $104.35 $1.45 Million - $1.58 Million	-15,113 Reduced 0.5%	3,000,449 $288 Million

Q2 2021 Aug 12, 2021	SELL	$98.32 - $113.49 $2.09 Million - $2.41 Million	-21,249 Reduced 0.7%	3,015,562 $297 Million
Q1 2021 May 13, 2021	SELL	$84.91 - $108.86 $11.7 Million - $15 Million	-137,561 Reduced 4.33%	3,036,811 $321 Million
Q4 2020 Feb 12, 2021	SELL	$74.59 - $98.6 $15.8 Million - $20.9 Million	-212,433 Reduced 6.27%	3,174,372 $277 Million
Q3 2020 Nov 13, 2020	SELL	$73.71 - $92.55 $24.6 Million - $30.8 Million	-333,219 Reduced 8.96%	3,386,805 $295 Million
Q2 2020 Aug 14, 2020	BUY	$59.78 - $86.75 $2.21 Million - $3.2 Million	36,912 Added 1.0%	3,720,024 $300 Million
Q1 2020 May 12, 2020	BUY	$56.23 - $101.24 $40.2 Million - $72.4 Million	714,811 Added 24.08%	3,683,112 $257 Million
Q4 2019 Feb 12, 2020	BUY	$88.34 - $101.37 $171,556 - $196,860	1,942 Added 0.07%	2,968,301 $297 Million
Q3 2019 Nov 14, 2019	SELL	$91.47 - $107.47 $471,527 - $554,007	-5,155 Reduced 0.17%	2,966,359 $287 Million
Q2 2019 Aug 13, 2019	BUY	$92.72 - $105.2 $34.2 Million - $38.8 Million	369,222 Added 14.19%	2,971,514 $298 Million
Q1 2019 May 14, 2019	SELL	$81.53 - $106.97 $40.5 Million - $53.1 Million	-496,552 Reduced 16.02%	2,602,292 $271 Million
Q4 2018 Feb 12, 2019	SELL	$80.3 - $94.94 $4.2 Million - $4.96 Million	-52,258 Reduced 1.66%	3,098,844 $261 Million
Q3 2018 Nov 13, 2018	SELL	$85.33 - $94.32 $5.42 Million - $6 Million	-63,573 Reduced 1.98%	3,151,102 $293 Million
Q2 2018 Aug 14, 2018	SELL	$75.14 - $93.08 $37.6 Million - $46.6 Million	-500,302 Reduced 13.47%	3,214,675 $294 Million
Q1 2018 May 14, 2018	SELL	$71.96 - $79.16 $5.88 Million - $6.47 Million	-81,726 Reduced 2.15%	3,714,977 $284 Million
Q4 2017 Feb 12, 2018	SELL	$59.76 - $71.97 $4.01 Million - $4.83 Million	-67,055 Reduced 1.74%	3,796,703 $273 Million
Q3 2017 Nov 14, 2017	SELL	$55.22 - $61.58 $1.33 Million - $1.48 Million	-24,049 Reduced 0.62%	3,863,758 $238 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,887,807	3,887,807 $226 Million

Others Institutions Holding COLM

# of Institutions

324

Shares Held

32.1M

Call Options Held

5.5K

Put Options Held

77.5K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $3.33B
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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Atlanta Capital Management CO L L C Columbia Sportswear CO Transaction History