Campbell & CO Investment Adviser LLC Columbia Sportswear CO Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Columbia Sportswear CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 49,749 shares of COLM stock, worth $4.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,749

Previous 3,964 1155.02%

Holding current value

$4.16 Million

Previous $313,000 1222.04%

% of portfolio

0.32%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.16 - $83.74 $3.49 Million - $3.83 Million	45,785 Added 1155.02%	49,749 $4.14 Million
Q2 2024 Aug 13, 2024	SELL	$74.21 - $86.98 $6,085 - $7,132	-82 Reduced 2.03%	3,964 $313,000
Q1 2024 May 10, 2024	SELL	$75.37 - $82.73 $195,208 - $214,270	-2,590 Reduced 39.03%	4,046 $328,000
Q4 2023 Feb 13, 2024	BUY	$70.25 - $82.96 $466,179 - $550,522	6,636 New	6,636 $527,000
Q2 2023 Aug 11, 2023	BUY	$73.57 - $91.61 $814,052 - $1.01 Million	11,065 Added 121.18%	20,196 $1.56 Million
Q1 2023 May 11, 2023	BUY	$85.24 - $97.4 $364,401 - $416,385	4,275 Added 88.04%	9,131 $823,000
Q4 2022 Feb 14, 2023	BUY	$69.1 - $91.17 $335,549 - $442,721	4,856 New	4,856 $425,000
Q2 2022 Aug 09, 2022	BUY	$68.73 - $91.39 $203,234 - $270,240	2,957 New	2,957 $212,000
Q3 2021 Nov 10, 2021	SELL	$95.84 - $104.35 $1.22 Million - $1.33 Million	-12,768 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$98.32 - $113.49 $1.26 Million - $1.45 Million	12,768 New	12,768 $1.26 Million
Q1 2021 May 14, 2021	SELL	$84.91 - $108.86 $290,222 - $372,083	-3,418 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$74.59 - $98.6 $254,948 - $337,014	3,418 New	3,418 $299,000
Q1 2020 Apr 29, 2020	SELL	$56.23 - $101.24 $842,269 - $1.52 Million	-14,979 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$88.34 - $101.37 $965,291 - $1.11 Million	10,927 Added 269.67%	14,979 $1.5 Million
Q3 2019 Oct 16, 2019	BUY	$91.47 - $107.47 $168,670 - $198,174	1,844 Added 83.51%	4,052 $393,000
Q2 2019 Jul 10, 2019	BUY	$92.72 - $105.2 $204,725 - $232,281	2,208 New	2,208 $221,000
Q4 2018 Feb 08, 2019	SELL	$80.3 - $94.94 $266,997 - $315,675	-3,325 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$85.33 - $94.32 $283,722 - $313,614	3,325 New	3,325 $309,000

Others Institutions Holding COLM

# of Institutions

316

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 $5.19B
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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Campbell & CO Investment Adviser LLC Columbia Sportswear CO Transaction History