Fuller & Thaler Asset Management, Inc. Columbia Sportswear CO Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Columbia Sportswear CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 491,455 shares of COLM stock, worth $41.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

491,455

Previous 500,814 1.87%

Holding current value

$41.6 Million

Previous $39.6 Million 3.23%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.16 - $83.74 $712,781 - $783,722	-9,359 Reduced 1.87%	491,455 $40.9 Million
Q2 2024 Aug 09, 2024	SELL	$74.21 - $86.98 $20.5 Million - $24 Million	-276,304 Reduced 35.55%	500,814 $39.6 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $82.73 $48.4 Million - $53.2 Million	-642,616 Reduced 45.26%	777,118 $63.1 Million
Q4 2023 Feb 13, 2024	SELL	$70.25 - $82.96 $3.51 Million - $4.15 Million	-50,034 Reduced 3.4%	1,419,734 $113 Million
Q3 2023 Nov 13, 2023	BUY	$69.95 - $78.76 $12.1 Million - $13.6 Million	173,291 Added 13.37%	1,469,768 $109 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $91.61 $107,559 - $133,933	-1,462 Reduced 0.11%	1,296,477 $100 Million
Q1 2023 May 15, 2023	SELL	$85.24 - $97.4 $6.78 Million - $7.75 Million	-79,590 Reduced 5.78%	1,297,939 $117 Million
Q4 2022 Feb 13, 2023	BUY	$69.1 - $91.17 $2.08 Million - $2.74 Million	30,076 Added 2.23%	1,377,529 $121 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $1.69 Million - $1.96 Million	25,208 Added 1.91%	1,347,453 $90.7 Million
Q2 2022 Aug 12, 2022	BUY	$68.73 - $91.39 $40.7 Million - $54.1 Million	591,521 Added 80.95%	1,322,245 $94.6 Million
Q1 2022 May 13, 2022	BUY	$83.72 - $100.35 $21.2 Million - $25.4 Million	252,733 Added 52.87%	730,724 $66.2 Million
Q4 2021 Feb 09, 2022	BUY	$90.89 - $106.53 $249,856 - $292,850	2,749 Added 0.58%	477,991 $46.6 Million
Q3 2021 Nov 10, 2021	SELL	$95.84 - $104.35 $1.09 Million - $1.19 Million	-11,373 Reduced 2.34%	475,242 $45.5 Million
Q2 2021 Aug 13, 2021	SELL	$98.32 - $113.49 $924,994 - $1.07 Million	-9,408 Reduced 1.9%	486,615 $47.9 Million
Q1 2021 May 13, 2021	SELL	$84.91 - $108.86 $24.2 Million - $31.1 Million	-285,482 Reduced 36.53%	496,023 $52.4 Million
Q4 2020 Feb 11, 2021	SELL	$74.59 - $98.6 $2.81 Million - $3.71 Million	-37,646 Reduced 4.6%	781,505 $68.3 Million
Q3 2020 Nov 09, 2020	SELL	$73.71 - $92.55 $3.02 Million - $3.79 Million	-40,948 Reduced 4.76%	819,151 $71.3 Million
Q2 2020 Aug 13, 2020	SELL	$59.78 - $86.75 $2.74 Million - $3.97 Million	-45,792 Reduced 5.05%	860,099 $69.3 Million
Q1 2020 May 06, 2020	BUY	$56.23 - $101.24 $6.48 Million - $11.7 Million	115,297 Added 14.58%	905,891 $63.2 Million
Q4 2019 Feb 14, 2020	BUY	$88.34 - $101.37 $27.1 Million - $31.1 Million	306,469 Added 63.3%	790,594 $79.2 Million
Q3 2019 Nov 13, 2019	SELL	$91.47 - $107.47 $3.2 Million - $3.76 Million	-35,006 Reduced 6.74%	484,125 $46.9 Million
Q2 2019 Aug 13, 2019	BUY	$92.72 - $105.2 $279,643 - $317,283	3,016 Added 0.58%	519,131 $52 Million
Q1 2019 May 14, 2019	SELL	$81.53 - $106.97 $11.6 Million - $15.3 Million	-142,609 Reduced 21.65%	516,115 $53.8 Million
Q4 2018 Feb 14, 2019	SELL	$80.3 - $94.94 $24.6 Million - $29.1 Million	-306,120 Reduced 31.73%	658,724 $55.4 Million
Q3 2018 Nov 13, 2018	SELL	$85.33 - $94.32 $18.3 Million - $20.3 Million	-214,748 Reduced 18.21%	964,844 $89.8 Million
Q2 2018 Aug 07, 2018	SELL	$75.14 - $93.08 $20 Million - $24.8 Million	-266,448 Reduced 18.43%	1,179,592 $108 Million
Q1 2018 May 14, 2018	SELL	$71.96 - $79.16 $24.9 Million - $27.4 Million	-345,721 Reduced 19.3%	1,446,040 $111 Million
Q4 2017 Feb 14, 2018	BUY	$59.76 - $71.97 $31,134 - $37,496	521 Added 0.03%	1,791,761 $129 Million
Q4 2017 Feb 12, 2018	SELL	$59.76 - $71.97 $5.79 Million - $6.97 Million	-96,888 Reduced 5.13%	1,791,240 $129 Million
Q3 2017 Nov 08, 2017	BUY	$55.22 - $61.58 $865,463 - $965,143	15,673 Added 0.84%	1,888,128 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,872,455	1,872,455 $109 Million

Others Institutions Holding COLM

# of Institutions

319

Shares Held

32.1M

Call Options Held

22.5K

Put Options Held

20.3K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.26B
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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Fuller & Thaler Asset Management, Inc. Columbia Sportswear CO Transaction History