Greenwood Capital Associates LLC Columbia Sportswear CO Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$83.72 - $100.35 $627,313 - $751,922	-7,493 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$90.89 - $106.53 $35,447 - $41,546	390 Added 5.49%	7,493 $730,000
Q3 2021 Oct 27, 2021	BUY	$95.84 - $104.35 $29,902 - $32,557	312 Added 4.59%	7,103 $681,000
Q2 2021 Aug 16, 2021	SELL	$98.32 - $113.49 $14,551 - $16,796	-148 Reduced 2.13%	6,791 $668,000
Q1 2021 May 14, 2021	BUY	$84.91 - $108.86 $62,918 - $80,665	741 Added 11.96%	6,939 $733,000
Q4 2020 Feb 09, 2021	BUY	$74.59 - $98.6 $36,623 - $48,412	491 Added 8.6%	6,198 $542,000
Q3 2020 Nov 12, 2020	SELL	$73.71 - $92.55 $26,314 - $33,040	-357 Reduced 5.89%	5,707 $496,000
Q2 2020 Aug 12, 2020	SELL	$59.78 - $86.75 $956 - $1,388	-16 Reduced 0.26%	6,064 $489,000
Q1 2020 May 12, 2020	SELL	$56.23 - $101.24 $272,827 - $491,216	-4,852 Reduced 44.38%	6,080 $424,000
Q4 2019 Feb 12, 2020	BUY	$88.34 - $101.37 $347,087 - $398,282	3,929 Added 56.1%	10,932 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$91.47 - $107.47 $160,712 - $188,824	1,757 Added 33.49%	7,003 $679,000
Q3 2019 Nov 12, 2019	SELL	$91.47 - $107.47 $85,981 - $101,021	-940 Reduced 15.2%	5,246 $525,000
Q2 2019 Aug 13, 2019	BUY	$92.72 - $105.2 $245,522 - $278,569	2,648 Added 74.84%	6,186 $620,000
Q1 2019 May 03, 2019	SELL	$81.53 - $106.97 $13,533 - $17,757	-166 Reduced 4.48%	3,538 $369,000
Q4 2018 Feb 11, 2019	SELL	$80.3 - $94.94 $12,045 - $14,241	-150 Reduced 3.89%	3,704 $311,000
Q3 2018 Nov 13, 2018	BUY	$85.33 - $94.32 $93,351 - $103,186	1,094 Added 39.64%	3,854 $359,000
Q2 2018 Aug 07, 2018	BUY	$75.14 - $93.08 $207,386 - $256,900	2,760 New	2,760 $252,000

Others Institutions Holding COLM

# of Institutions

318

Shares Held

32M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$410 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$317 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$278 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$267 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$161 Million
0.35% 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 $5.63B
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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