Engineers Gate Manager LP Columbia Sportswear CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.37 - $82.73 $1.61 Million - $1.77 Million	-21,374 Reduced 64.13%	11,953 $970,000
Q4 2023 Feb 14, 2024	BUY	$70.25 - $82.96 $2.34 Million - $2.76 Million	33,327 New	33,327 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $91.61 $264,042 - $328,788	-3,589 Reduced 46.79%	4,081 $315,000
Q1 2023 May 15, 2023	SELL	$85.24 - $97.4 $212,247 - $242,526	-2,490 Reduced 24.51%	7,670 $692,000
Q4 2022 Feb 14, 2023	BUY	$69.1 - $91.17 $702,056 - $926,287	10,160 New	10,160 $889,000
Q2 2022 Aug 15, 2022	SELL	$68.73 - $91.39 $747,507 - $993,957	-10,876 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.72 - $100.35 $1.63 Million - $1.96 Million	-19,509 Reduced 64.21%	10,876 $985,000
Q4 2021 Feb 14, 2022	BUY	$90.89 - $106.53 $2.76 Million - $3.24 Million	30,385 New	30,385 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$95.84 - $104.35 $618,838 - $673,787	-6,457 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$98.32 - $113.49 $635,442 - $733,485	-6,463 Reduced 50.02%	6,457 $635,000
Q1 2021 May 17, 2021	BUY	$84.91 - $108.86 $1.1 Million - $1.41 Million	12,920 New	12,920 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$74.59 - $98.6 $293,362 - $387,793	-3,933 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$73.71 - $92.55 $820,687 - $1.03 Million	-11,134 Reduced 73.9%	3,933 $342,000
Q2 2020 Aug 17, 2020	BUY	$59.78 - $86.75 $900,705 - $1.31 Million	15,067 New	15,067 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$88.34 - $101.37 $2.4 Million - $2.76 Million	-27,189 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.47 - $107.47 $616,873 - $724,777	-6,744 Reduced 19.87%	27,189 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$92.72 - $105.2 $2.81 Million - $3.19 Million	30,351 Added 847.32%	33,933 $3.4 Million
Q1 2019 May 15, 2019	SELL	$81.53 - $106.97 $4.18 Million - $5.48 Million	-51,231 Reduced 93.47%	3,582 $373,000
Q4 2018 Feb 14, 2019	BUY	$80.3 - $94.94 $4.4 Million - $5.2 Million	54,813 New	54,813 $4.61 Million
Q3 2018 Nov 01, 2018	SELL	$85.33 - $94.32 $1.08 Million - $1.19 Million	-12,654 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$75.14 - $93.08 $1.03 Million - $1.28 Million	-13,773 Reduced 52.12%	12,654 $1.16 Million
Q1 2018 May 07, 2018	BUY	$71.96 - $79.16 $1.9 Million - $2.09 Million	26,427 New	26,427 $2.02 Million

Others Institutions Holding COLM

# of Institutions

313

Shares Held

31.4M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$405 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$313 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$274 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$264 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.28M
Shares

$115 Million
0.27% 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 $5.56B
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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