Loomis Sayles & CO L P Columbia Sportswear CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Columbia Sportswear CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 526,526 shares of COLM stock, worth $46.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

526,526

Previous 559,223 5.85%

Holding current value

$46.5 Million

Previous $44.2 Million 0.96%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.16 - $83.74 $2.49 Million - $2.74 Million	-32,697 Reduced 5.85%	526,526 $43.8 Million
Q2 2024 Aug 13, 2024	SELL	$74.21 - $86.98 $2.99 Million - $3.51 Million	-40,355 Reduced 6.73%	559,223 $44.2 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $82.73 $901,123 - $989,119	-11,956 Reduced 1.96%	599,578 $48.7 Million
Q4 2023 Feb 13, 2024	SELL	$70.25 - $82.96 $878,827 - $1.04 Million	-12,510 Reduced 2.0%	611,534 $48.6 Million
Q3 2023 Nov 09, 2023	SELL	$69.95 - $78.76 $585,831 - $659,615	-8,375 Reduced 1.32%	624,044 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $91.61 $899,908 - $1.12 Million	-12,232 Reduced 1.9%	632,419 $48.8 Million
Q1 2023 May 11, 2023	BUY	$85.24 - $97.4 $186,505 - $213,111	2,188 Added 0.34%	644,651 $58.2 Million
Q4 2022 Feb 10, 2023	SELL	$69.1 - $91.17 $494,617 - $652,594	-7,158 Reduced 1.1%	642,463 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.24 - $77.94 $482,984 - $559,843	-7,183 Reduced 1.09%	649,621 $43.7 Million
Q2 2022 Aug 05, 2022	SELL	$68.73 - $91.39 $271,414 - $360,899	-3,949 Reduced 0.6%	656,804 $47 Million
Q1 2022 May 13, 2022	SELL	$83.72 - $100.35 $11.6 Million - $13.9 Million	-138,211 Reduced 17.3%	660,753 $59.8 Million
Q4 2021 Feb 14, 2022	SELL	$90.89 - $106.53 $1.58 Million - $1.85 Million	-17,330 Reduced 2.12%	798,964 $77.9 Million
Q3 2021 Nov 12, 2021	BUY	$95.84 - $104.35 $7.34 Million - $7.99 Million	76,568 Added 10.35%	816,294 $78.2 Million
Q2 2021 Aug 13, 2021	BUY	$98.32 - $113.49 $8.51 Million - $9.82 Million	86,570 Added 13.25%	739,726 $72.8 Million
Q1 2021 May 17, 2021	SELL	$84.91 - $108.86 $87,372 - $112,016	-1,029 Reduced 0.16%	653,156 $69 Million
Q4 2020 Feb 12, 2021	BUY	$74.59 - $98.6 $1.71 Million - $2.26 Million	22,957 Added 3.64%	654,185 $57.2 Million
Q3 2020 Nov 12, 2020	BUY	$73.71 - $92.55 $470,859 - $591,209	6,388 Added 1.02%	631,228 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$59.78 - $86.75 $3.14 Million - $4.56 Million	52,572 Added 9.19%	624,840 $50.3 Million
Q1 2020 May 15, 2020	BUY	$56.23 - $101.24 $18,893 - $34,016	336 Added 0.06%	572,268 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$88.34 - $101.37 $1.31 Million - $1.51 Million	-14,877 Reduced 2.54%	571,932 $57.3 Million
Q3 2019 Nov 13, 2019	BUY	$91.47 - $107.47 $7.66 Million - $9 Million	83,701 Added 16.64%	586,809 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$92.72 - $105.2 $721,268 - $818,350	7,779 Added 1.57%	503,108 $50.4 Million
Q1 2019 May 15, 2019	BUY	$81.53 - $106.97 $997,111 - $1.31 Million	12,230 Added 2.53%	495,329 $51.6 Million
Q4 2018 Feb 14, 2019	BUY	$80.3 - $94.94 $2.43 Million - $2.88 Million	30,309 Added 6.69%	483,099 $40.6 Million
Q3 2018 Nov 13, 2018	BUY	$85.33 - $94.32 $1.28 Million - $1.42 Million	15,016 Added 3.43%	452,790 $42.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.14 - $93.08 $5,560 - $6,887	74 Added 0.02%	437,774 $40 Million
Q1 2018 May 11, 2018	SELL	$71.96 - $79.16 $1 Million - $1.1 Million	-13,932 Reduced 3.08%	437,700 $33.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.76 - $71.97 $5.46 Million - $6.57 Million	91,353 Added 25.36%	451,632 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$55.22 - $61.58 $3.03 Million - $3.38 Million	54,838 Added 17.95%	360,279 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,441	305,441 $17.7 Million

Others Institutions Holding COLM

# of Institutions

317

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 $5.48B
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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Loomis Sayles & CO L P Columbia Sportswear CO Transaction History