Axa S.A. Columbia Sportswear CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.95 - $78.76 $368,706 - $415,143	-5,271 Reduced 8.26%	58,505 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $91.61 $1.95 Million - $2.43 Million	-26,489 Reduced 29.35%	63,776 $4.93 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $1.41 Million - $1.61 Million	16,575 Added 22.49%	90,265 $8.15 Million
Q4 2022 Feb 14, 2023	BUY	$69.1 - $91.17 $221,949 - $292,838	3,212 Added 4.56%	73,690 $6.45 Million
Q3 2022 Feb 14, 2023	BUY	$67.24 - $77.94 $1.5 Million - $1.73 Million	22,252 Added 46.14%	70,478 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $1.5 Million - $1.73 Million	22,252 Added 46.14%	70,478 $4.74 Million
Q2 2022 Feb 14, 2023	SELL	$68.73 - $91.39 $857,338 - $1.14 Million	-12,474 Reduced 20.55%	48,226 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$68.73 - $91.39 $857,338 - $1.14 Million	-12,474 Reduced 20.55%	48,226 $3.45 Million
Q1 2022 Feb 14, 2023	SELL	$83.72 - $100.35 $818,614 - $981,222	-9,778 Reduced 13.87%	60,700 $5.5 Million
Q1 2022 May 13, 2022	SELL	$83.72 - $100.35 $3.9 Million - $4.67 Million	-46,552 Reduced 43.4%	60,700 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$90.89 - $106.53 $785,016 - $920,099	8,637 Added 8.76%	107,252 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$95.84 - $104.35 $969,709 - $1.06 Million	10,118 Added 11.43%	98,615 $9.45 Million
Q2 2021 Aug 13, 2021	BUY	$98.32 - $113.49 $1.59 Million - $1.83 Million	16,136 Added 22.3%	88,497 $8.71 Million
Q1 2021 May 14, 2021	BUY	$84.91 - $108.86 $1.51 Million - $1.93 Million	17,765 Added 32.54%	72,361 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$74.59 - $98.6 $174,093 - $230,132	2,334 Added 4.47%	54,596 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$73.71 - $92.55 $692,210 - $869,137	-9,391 Reduced 15.23%	52,262 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$59.78 - $86.75 $1.34 Million - $1.94 Million	22,356 Added 56.89%	61,653 $4.97 Million
Q1 2020 May 15, 2020	BUY	$56.23 - $101.24 $394,565 - $710,401	7,017 Added 21.74%	39,297 $2.74 Million
Q4 2019 Feb 18, 2020	SELL	$88.34 - $101.37 $160,778 - $184,493	-1,820 Reduced 5.34%	32,280 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$91.47 - $107.47 $3.12 Million - $3.66 Million	34,100 New	34,100 $3.3 Million

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$399 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$308 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$260 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$157 Million
0.35% 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 $5.48B
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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