O'Shaughnessy Asset Management, LLC Columbia Sportswear CO Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$90.89 - $106.53 $33,174 - $38,883	-365 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$95.84 - $104.35 $2,875 - $3,130	30 Added 8.96%	365 $35,000
Q2 2021 Aug 09, 2021	BUY	$98.32 - $113.49 $4,424 - $5,107	45 Added 15.52%	335 $33,000
Q3 2020 Nov 12, 2020	BUY	$73.71 - $92.55 $21,375 - $26,839	290 New	290 $25,000
Q2 2020 Aug 13, 2020	SELL	$59.78 - $86.75 $31,085 - $45,110	-520 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$56.23 - $101.24 $82,658 - $148,822	-1,470 Reduced 73.87%	520 $36,000
Q4 2019 Feb 12, 2020	SELL	$88.34 - $101.37 $139,047 - $159,556	-1,574 Reduced 44.16%	1,990 $199,000
Q3 2019 Nov 14, 2019	SELL	$91.47 - $107.47 $640 - $752	-7 Reduced 0.2%	3,564 $345,000
Q2 2019 Aug 07, 2019	SELL	$92.72 - $105.2 $51,552 - $58,491	-556 Reduced 13.47%	3,571 $357,000
Q1 2019 May 10, 2019	BUY	$81.53 - $106.97 $78,676 - $103,226	965 Added 30.52%	4,127 $0
Q4 2018 Feb 12, 2019	BUY	$80.3 - $94.94 $2,248 - $2,658	28 Added 0.89%	3,162 $266,000
Q3 2018 Nov 06, 2018	BUY	$85.33 - $94.32 $67,240 - $74,324	788 Added 33.59%	3,134 $290,000
Q2 2018 Aug 10, 2018	BUY	$75.14 - $93.08 $176,278 - $218,365	2,346 New	2,346 $213,000

318

32M

22.5K

26.4K

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.18B
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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