Balyasny Asset Management LLC Columbia Sportswear CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Columbia Sportswear CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,529 shares of COLM stock, worth $464,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,529

Previous 4,830 14.47%

Holding current value

$464,048

Previous $381,000 20.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.16 - $83.74 $53,235 - $58,534	699 Added 14.47%	5,529 $459,000
Q1 2024 May 13, 2024	BUY	$75.37 - $82.73 $364,037 - $399,585	4,830 New	4,830 $392,000
Q3 2023 Nov 14, 2023	BUY	$69.95 - $78.76 $3.73 Million - $4.2 Million	53,270 Added 32.22%	218,611 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $91.61 $30.3 Million - $37.7 Million	-411,997 Reduced 71.36%	165,341 $12.8 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $37.9 Million - $43.3 Million	444,199 Added 333.64%	577,338 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$69.1 - $91.17 $6.41 Million - $8.46 Million	92,747 Added 229.62%	133,139 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $2.04 Million - $2.37 Million	30,372 Added 303.11%	40,392 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$68.73 - $91.39 $2.72 Million - $3.61 Million	-39,510 Reduced 79.77%	10,020 $717,000
Q1 2022 May 16, 2022	BUY	$83.72 - $100.35 $4.15 Million - $4.97 Million	49,530 New	49,530 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$90.89 - $106.53 $14.5 Million - $17 Million	-159,546 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.84 - $104.35 $14.4 Million - $15.7 Million	150,249 Added 1616.1%	159,546 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$98.32 - $113.49 $5.27 Million - $6.09 Million	-53,637 Reduced 85.23%	9,297 $914,000
Q1 2021 May 17, 2021	BUY	$84.91 - $108.86 $5.34 Million - $6.85 Million	62,934 New	62,934 $6.65 Million
Q4 2020 Feb 16, 2021	SELL	$74.59 - $98.6 $308,429 - $407,711	-4,135 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$73.71 - $92.55 $300,589 - $377,418	-4,078 Reduced 49.65%	4,135 $360,000
Q2 2020 Aug 14, 2020	BUY	$59.78 - $86.75 $490,973 - $712,477	8,213 New	8,213 $662,000
Q3 2019 Nov 14, 2019	SELL	$91.47 - $107.47 $1.66 Million - $1.95 Million	-18,159 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.72 - $105.2 $262,583 - $297,926	2,832 Added 18.48%	18,159 $1.82 Million
Q1 2019 May 15, 2019	BUY	$81.53 - $106.97 $890,959 - $1.17 Million	10,928 Added 248.42%	15,327 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$80.3 - $94.94 $1.25 Million - $1.47 Million	-15,532 Reduced 77.93%	4,399 $370,000
Q3 2018 Nov 14, 2018	BUY	$85.33 - $94.32 $467,864 - $517,156	5,483 Added 37.95%	19,931 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$75.14 - $93.08 $800,842 - $992,046	10,658 Added 281.21%	14,448 $1.32 Million
Q1 2018 May 15, 2018	BUY	$71.96 - $79.16 $272,728 - $300,016	3,790 New	3,790 $290,000

Others Institutions Holding COLM

# of Institutions

317

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 $5.21B
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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Balyasny Asset Management LLC Columbia Sportswear CO Transaction History