Marshall Wace, LLP Columbia Sportswear CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Columbia Sportswear CO stock. As of the latest transaction made, Marshall Wace, LLP holds 4,801 shares of COLM stock, worth $372,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,801

Holding current value

$372,701

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.37 - $82.73 $361,851 - $397,186	4,801 New	4,801 $389,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $91.61 $12.6 Million - $15.7 Million	-171,545 Reduced 74.51%	58,675 $4.53 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $9.73 Million - $11.1 Million	114,157 Added 98.36%	230,220 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$69.1 - $91.17 $7.37 Million - $9.73 Million	106,724 Added 1142.78%	116,063 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $627,954 - $727,881	9,339 New	9,339 $629,000

Q2 2022 Aug 15, 2022	SELL	$68.73 - $91.39 $17 Million - $22.7 Million	-247,944 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.72 - $100.35 $939,757 - $1.13 Million	11,225 Added 4.74%	247,944 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$90.89 - $106.53 $20.9 Million - $24.5 Million	229,865 Added 3353.74%	236,719 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$95.84 - $104.35 $5.97 Million - $6.5 Million	-62,335 Reduced 90.09%	6,854 $657,000
Q2 2021 Aug 13, 2021	SELL	$98.32 - $113.49 $3.58 Million - $4.14 Million	-36,441 Reduced 34.5%	69,189 $6.81 Million
Q1 2021 May 17, 2021	BUY	$84.91 - $108.86 $6.45 Million - $8.28 Million	76,018 Added 256.71%	105,630 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$74.59 - $98.6 $2.21 Million - $2.92 Million	29,612 New	29,612 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$88.34 - $101.37 $43,021 - $49,367	-487 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.47 - $107.47 $44,545 - $52,337	487 New	487 $47,000
Q2 2019 Aug 14, 2019	SELL	$92.72 - $105.2 $25.2 Million - $28.6 Million	-271,761 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$81.53 - $106.97 $7.25 Million - $9.51 Million	88,928 Added 48.64%	271,761 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	$80.3 - $94.94 $7.22 Million - $8.53 Million	-89,866 Reduced 32.95%	182,833 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$85.33 - $94.32 $23.3 Million - $25.7 Million	272,699 New	272,699 $25.4 Million
Q4 2017 Feb 14, 2018	SELL	$59.76 - $71.97 $836,640 - $1.01 Million	-14,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$55.22 - $61.58 $773,080 - $862,120	14,000	14,000 $868,000

Others Institutions Holding COLM

# of Institutions

315

Shares Held

33.9M

Call Options Held

29.9K

Put Options Held

33.1K

Morgan Stanley New York, NY

4.72M
Shares

$366 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$271 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$246 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.98M
Shares

$232 Million
0.01% of portfolio
Victory Capital Management Inc

1.41M
Shares

$110 Million
0.12% 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 $4.82B
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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