Blueshift Asset Management, LLC Columbia Sportswear CO Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.37 - $82.73 $286,406 - $314,374	3,800 New	3,800 $308,000
Q1 2023 May 12, 2023	BUY	$85.24 - $97.4 $191,278 - $218,565	2,244 New	2,244 $202,000
Q2 2022 Aug 12, 2022	SELL	$68.73 - $91.39 $385,094 - $512,058	-5,603 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$83.72 - $100.35 $1.4 Million - $1.68 Million	-16,726 Reduced 74.91%	5,603 $507,000
Q4 2021 Feb 11, 2022	BUY	$90.89 - $106.53 $1.77 Million - $2.08 Million	19,489 Added 686.23%	22,329 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$95.84 - $104.35 $272,185 - $296,354	2,840 New	2,840 $272,000
Q2 2021 Aug 13, 2021	SELL	$98.32 - $113.49 $2.16 Million - $2.49 Million	-21,936 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$84.91 - $108.86 $1.13 Million - $1.45 Million	-13,305 Reduced 37.75%	21,936 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$74.59 - $98.6 $2.63 Million - $3.47 Million	35,241 New	35,241 $3.08 Million
Q3 2020 Nov 13, 2020	SELL	$73.71 - $92.55 $2.44 Million - $3.07 Million	-33,132 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.78 - $86.75 $1.98 Million - $2.87 Million	33,132 New	33,132 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$92.72 - $105.2 $1.13 Million - $1.29 Million	-12,226 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$81.53 - $106.97 $996,785 - $1.31 Million	12,226 New	12,226 $1.27 Million

317

31.9M

22.5K

26.4K

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 ...

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