Joel Greenblatt Columbia Sportswear CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Columbia Sportswear CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 117,402 shares of COLM stock, worth $9.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,402

Previous 57,435 104.41%

Holding current value

$9.82 Million

Previous $4.66 Million 99.14%

% of portfolio

0.12%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.21 - $86.98 $4.45 Million - $5.22 Million	59,967 Added 104.41%	117,402 $9.28 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $82.73 $1.77 Million - $1.94 Million	23,449 Added 69.0%	57,435 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$70.25 - $82.96 $1.67 Million - $1.97 Million	-23,710 Reduced 41.09%	33,986 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.95 - $78.76 $823,381 - $927,083	11,771 Added 25.63%	57,696 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $91.61 $1.48 Million - $1.84 Million	20,104 Added 77.86%	45,925 $3.55 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $679,533 - $776,472	7,972 Added 44.66%	25,821 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$69.1 - $91.17 $109,661 - $144,686	-1,587 Reduced 8.17%	17,849 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $900,747 - $1.04 Million	13,396 Added 221.79%	19,436 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$68.73 - $91.39 $259,868 - $345,545	-3,781 Reduced 38.5%	6,040 $432,000
Q1 2022 May 16, 2022	BUY	$83.72 - $100.35 $276,359 - $331,255	3,301 Added 50.63%	9,821 $889,000
Q4 2021 Feb 14, 2022	BUY	$90.89 - $106.53 $33,901 - $39,735	373 Added 6.07%	6,520 $635,000
Q3 2021 Nov 15, 2021	BUY	$95.84 - $104.35 $342,148 - $372,529	3,570 Added 138.53%	6,147 $589,000
Q2 2021 Aug 16, 2021	BUY	$98.32 - $113.49 $253,370 - $292,463	2,577 New	2,577 $253,000
Q2 2020 Aug 13, 2020	SELL	$59.78 - $86.75 $488,641 - $709,094	-8,174 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.23 - $101.24 $459,624 - $827,535	8,174 New	8,174 $570,000
Q3 2019 Nov 14, 2019	SELL	$91.47 - $107.47 $664,895 - $781,199	-7,269 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.72 - $105.2 $485,296 - $550,616	5,234 Added 257.2%	7,269 $728,000
Q1 2019 May 15, 2019	BUY	$81.53 - $106.97 $165,913 - $217,683	2,035 New	2,035 $212,000
Q3 2018 Nov 14, 2018	SELL	$85.33 - $94.32 $6.96 Million - $7.69 Million	-81,509 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.14 - $93.08 $2.14 Million - $2.65 Million	28,424 Added 53.54%	81,509 $7.46 Million
Q1 2018 May 15, 2018	BUY	$71.96 - $79.16 $3.82 Million - $4.2 Million	53,085 New	53,085 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$59.76 - $71.97 $1.74 Million - $2.1 Million	-29,191 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.22 - $61.58 $1.61 Million - $1.8 Million	29,191	29,191 $1.8 Million

Others Institutions Holding COLM

# of Institutions

309

Shares Held

33M

Call Options Held

15K

Put Options Held

35.6K

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 ...

More about COLM

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