Macquarie Group LTD Columbia Sportswear CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Columbia Sportswear CO stock. As of the latest transaction made, Macquarie Group LTD holds 427,434 shares of COLM stock, worth $35.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

427,434

Previous 636,848 32.88%

Holding current value

$35.4 Million

Previous $51.7 Million 34.62%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$74.21 - $86.98 $15.5 Million - $18.2 Million	-209,414 Reduced 32.88%	427,434 $33.8 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $82.73 $11.9 Million - $13.1 Million	-157,779 Reduced 19.86%	636,848 $51.7 Million
Q4 2023 Feb 14, 2024	SELL	$70.25 - $82.96 $3.22 Million - $3.81 Million	-45,875 Reduced 5.46%	794,627 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$69.95 - $78.76 $1.77 Million - $1.99 Million	-25,261 Reduced 2.92%	840,502 $62.3 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $91.61 $608,056 - $757,156	8,265 Added 0.96%	865,763 $66.9 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $1.31 Million - $1.5 Million	15,421 Added 1.83%	857,498 $77.4 Million
Q4 2022 Feb 21, 2023	SELL	$69.1 - $91.17 $2.53 Million - $3.33 Million	-36,571 Reduced 4.16%	842,077 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $21.1 Million - $24.4 Million	313,528 Added 55.48%	878,648 $59.2 Million
Q2 2022 Aug 15, 2022	BUY	$68.73 - $91.39 $38.6 Million - $51.4 Million	561,977 Added 17880.27%	565,120 $40.5 Million
Q1 2022 May 16, 2022	SELL	$83.72 - $100.35 $60,278 - $72,252	-720 Reduced 18.64%	3,143 $284,000
Q4 2021 Feb 11, 2022	SELL	$90.89 - $106.53 $19,268 - $22,584	-212 Reduced 5.2%	3,863 $377,000
Q3 2021 Nov 12, 2021	BUY	$95.84 - $104.35 $4,792 - $5,217	50 Added 1.24%	4,075 $391,000
Q2 2021 Aug 13, 2021	BUY	$98.32 - $113.49 $293,386 - $338,654	2,984 Added 286.65%	4,025 $396,000
Q1 2021 May 14, 2021	SELL	$84.91 - $108.86 $28,954 - $37,121	-341 Reduced 24.67%	1,041 $110,000
Q4 2020 Feb 16, 2021	SELL	$74.59 - $98.6 $2.4 Million - $3.17 Million	-32,135 Reduced 95.88%	1,382 $121,000
Q2 2020 Aug 11, 2020	SELL	$59.78 - $86.75 $36,944 - $53,611	-618 Reduced 1.81%	33,517 $2.7 Million
Q1 2020 May 15, 2020	BUY	$56.23 - $101.24 $1.81 Million - $3.25 Million	32,135 Added 1606.75%	34,135 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$92.72 - $105.2 $185,440 - $210,400	2,000 New	2,000 $200,000
Q1 2019 May 15, 2019	SELL	$81.53 - $106.97 $2.25 Million - $2.96 Million	-27,625 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$80.3 - $94.94 $375,402 - $443,844	-4,675 Reduced 14.47%	27,625 $2.32 Million
Q3 2018 Nov 15, 2018	SELL	$85.33 - $94.32 $42,665 - $47,160	-500 Reduced 1.52%	32,300 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$75.14 - $93.08 $97,682 - $121,004	-1,300 Reduced 3.81%	32,800 $3 Million
Q1 2018 May 11, 2018	BUY	$71.96 - $79.16 $158,312 - $174,152	2,200 Added 6.9%	34,100 $2.61 Million
Q3 2017 Nov 08, 2017	BUY	$55.22 - $61.58 $1.76 Million - $1.96 Million	31,900	31,900 $1.96 Million

Others Institutions Holding COLM

# of Institutions

305

Shares Held

33.6M

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 $5.14B
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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Macquarie Group LTD Columbia Sportswear CO Transaction History