Metropolitan Life Insurance CO Columbia Sportswear CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$83.72 - $100.35 $534,887 - $641,136	-6,389 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$90.89 - $106.53 $580,696 - $680,620	6,389 New	6,389 $622,000
Q4 2021 Mar 30, 2023	BUY	$90.89 - $106.53 $48,717 - $57,100	536 Added 9.16%	6,389 $622,000
Q4 2021 Feb 15, 2022	BUY	$90.89 - $106.53 $48,717 - $57,100	536 Added 9.16%	6,389 $623,000
Q3 2021 Jun 21, 2023	BUY	$95.84 - $104.35 $632,256 - $688,396	6,597 New	6,597 $632,000
Q3 2021 Mar 30, 2023	SELL	$95.84 - $104.35 $22,618 - $24,626	-236 Reduced 3.88%	5,853 $560,000
Q3 2021 Nov 15, 2021	SELL	$95.84 - $104.35 $22,618 - $24,626	-236 Reduced 3.88%	5,853 $561,000
Q2 2021 Jun 21, 2023	BUY	$98.32 - $113.49 $598,670 - $691,040	6,089 New	6,089 $598,000
Q2 2021 Mar 30, 2023	BUY	$98.32 - $113.49 $91,634 - $105,772	932 Added 18.07%	6,089 $598,000
Q2 2021 Aug 16, 2021	BUY	$98.32 - $113.49 $598,178 - $690,473	6,084 Added 121680.0%	6,089 $599,000
Q1 2021 Jun 26, 2023	BUY	$84.91 - $108.86 $487,383 - $624,856	5,740 New	5,740 $606 Million
Q1 2021 Mar 30, 2023	SELL	$84.91 - $108.86 $23,095 - $29,609	-272 Reduced 5.01%	5,157 $544,000
Q1 2021 May 14, 2021	SELL	$84.91 - $108.86 $460,551 - $590,456	-5,424 Reduced 99.91%	5 $545,000
Q4 2020 Jun 22, 2023	BUY	$74.59 - $98.6 $404,949 - $535,299	5,429 New	5,429 $474,000
Q4 2020 Mar 30, 2023	SELL	$74.59 - $98.6 $10,442 - $13,804	-140 Reduced 2.51%	5,429 $474,000
Q4 2020 Feb 16, 2021	SELL	$74.59 - $98.6 $10,442 - $13,804	-140 Reduced 2.51%	5,429 $474,000
Q3 2020 Jun 26, 2023	BUY	$73.71 - $92.55 $410,490 - $515,410	5,569 New	5,569 $484,000
Q3 2020 Mar 30, 2023	BUY	$73.71 - $92.55 $3,685 - $4,627	50 Added 0.91%	5,569 $484,000
Q3 2020 Nov 13, 2020	BUY	$73.71 - $92.55 $3,685 - $4,627	50 Added 0.91%	5,569 $484,000
Q2 2020 Jun 26, 2023	BUY	$59.78 - $86.75 $329,925 - $478,773	5,519 New	5,519 $444,000
Q2 2020 Mar 30, 2023	SELL	$59.78 - $86.75 $185,975 - $269,879	-3,111 Reduced 36.05%	5,519 $444,000
Q2 2020 Aug 14, 2020	SELL	$59.78 - $86.75 $185,975 - $269,879	-3,111 Reduced 36.05%	5,519 $445,000
Q1 2020 Jul 12, 2023	BUY	$56.23 - $101.24 $485,264 - $873,701	8,630 New	8,630 $602,000
Q1 2020 Mar 30, 2023	SELL	$56.23 - $101.24 $26,034 - $46,874	-463 Reduced 5.09%	8,630 $602,000
Q1 2020 May 15, 2020	SELL	$56.23 - $101.24 $26,034 - $46,874	-463 Reduced 5.09%	8,630 $602,000
Q4 2019 Jul 12, 2023	BUY	$88.34 - $101.37 $803,275 - $921,757	9,093 New	9,093 $911,000
Q4 2019 Mar 30, 2023	BUY	$88.34 - $101.37 $655,747 - $752,469	7,423 Added 444.49%	9,093 $911,000
Q4 2019 Feb 14, 2020	BUY	$88.34 - $101.37 $655,747 - $752,469	7,423 Added 444.49%	9,093 $911,000
Q3 2019 Jul 12, 2023	BUY	$91.47 - $107.47 $152,754 - $179,474	1,670 New	1,670 $161,000
Q3 2019 Mar 30, 2023	BUY	$91.47 - $107.47 $69,059 - $81,139	755 Added 82.51%	1,670 $161,000
Q3 2019 Nov 14, 2019	BUY	$91.47 - $107.47 $69,059 - $81,139	755 Added 82.51%	1,670 $162,000
Q2 2019 Jul 12, 2023	BUY	$92.72 - $105.2 $84,838 - $96,258	915 New	915 $91,000
Q2 2019 Mar 30, 2023	SELL	$92.72 - $105.2 $649 - $736	-7 Reduced 0.76%	915 $91,000
Q2 2019 Aug 14, 2019	SELL	$92.72 - $105.2 $649 - $736	-7 Reduced 0.76%	915 $92,000
Q1 2019 Jul 13, 2023	BUY	$81.53 - $106.97 $75,170 - $98,626	922 New	922 $96,000
Q1 2019 Mar 30, 2023	BUY	$81.53 - $106.97 $75,170 - $98,626	922 New	922 $96,000
Q1 2019 May 16, 2019	SELL	$81.53 - $106.97 $745,836 - $978,561	-9,148 Reduced 90.84%	922 $96,000
Q1 2019 May 15, 2019	BUY	$81.53 - $106.97 $744,531 - $976,850	9,132 Added 973.56%	10,070 $101,000
Q4 2018 Jul 13, 2023	BUY	$80.3 - $94.94 $75,321 - $89,053	938 New	938 $78,000
Q4 2018 Feb 14, 2019	SELL	$80.3 - $94.94 $722 - $854	-9 Reduced 0.95%	938 $79,000
Q3 2018 Jul 13, 2023	BUY	$85.33 - $94.32 $80,807 - $89,321	947 New	947 $88.1 Million
Q3 2018 Nov 14, 2018	SELL	$85.33 - $94.32 $6,143 - $6,791	-72 Reduced 7.07%	947 $88,000
Q2 2018 Aug 15, 2018	SELL	$75.14 - $93.08 $640,568 - $793,507	-8,525 Reduced 89.32%	1,019 $0
Q1 2018 May 15, 2018	BUY	$71.96 - $79.16 $15,255 - $16,781	212 Added 2.27%	9,544 $0
Q4 2017 Feb 15, 2018	SELL	$59.76 - $71.97 $599,333 - $721,787	-10,029 Reduced 51.8%	9,332 $671,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,361	19,361 $1.12 Million

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$374 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$289 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$253 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$244 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$147 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 $5.13B
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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