Quantbot Technologies LP Columbia Sportswear CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Columbia Sportswear CO stock. As of the latest transaction made, Quantbot Technologies LP holds 15,389 shares of COLM stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,389

Holding current value

$1.3 Million

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.16 - $83.74 $1.17 Million - $1.29 Million	15,389 New	15,389 $1.28 Million
Q1 2024 May 06, 2024	BUY	$75.37 - $82.73 $740,284 - $812,574	9,822 Added 1964.4%	10,322 $837,000
Q4 2023 Feb 14, 2024	BUY	$70.25 - $82.96 $35,125 - $41,480	500 New	500 $39,000
Q2 2023 Aug 08, 2023	BUY	$73.57 - $91.61 $492,918 - $613,787	6,700 Added 71.67%	16,048 $1.24 Million
Q1 2023 May 12, 2023	BUY	$85.24 - $97.4 $796,823 - $910,495	9,348 New	9,348 $843,000
Q3 2022 Nov 07, 2022	SELL	$67.24 - $77.94 $193,247 - $223,999	-2,874 Reduced 84.26%	537 $36,000
Q2 2022 Aug 09, 2022	BUY	$68.73 - $91.39 $234,438 - $311,731	3,411 New	3,411 $244,000
Q1 2022 May 16, 2022	SELL	$83.72 - $100.35 $498,971 - $598,086	-5,960 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.89 - $106.53 $292,211 - $342,493	3,215 Added 117.12%	5,960 $580,000
Q3 2021 Nov 09, 2021	SELL	$95.84 - $104.35 $328,060 - $357,190	-3,423 Reduced 55.5%	2,745 $263,000
Q2 2021 Aug 12, 2021	BUY	$98.32 - $113.49 $606,437 - $700,006	6,168 New	6,168 $606,000
Q1 2021 May 14, 2021	SELL	$84.91 - $108.86 $127,365 - $163,290	-1,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$74.59 - $98.6 $111,885 - $147,900	1,500 New	1,500 $131,000
Q2 2020 Aug 13, 2020	SELL	$59.78 - $86.75 $177,785 - $257,994	-2,974 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.23 - $101.24 $167,228 - $301,087	2,974 New	2,974 $207,000
Q4 2019 Feb 10, 2020	SELL	$88.34 - $101.37 $272,352 - $312,523	-3,083 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$91.47 - $107.47 $92,476 - $108,652	1,011 Added 48.79%	3,083 $298,000
Q2 2019 Aug 13, 2019	SELL	$92.72 - $105.2 $1.07 Million - $1.21 Million	-11,528 Reduced 84.76%	2,072 $207,000
Q1 2019 May 13, 2019	BUY	$81.53 - $106.97 $929,442 - $1.22 Million	11,400 Added 518.18%	13,600 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$80.3 - $94.94 $673,074 - $795,787	-8,382 Reduced 79.21%	2,200 $184,000
Q3 2018 Nov 13, 2018	SELL	$85.33 - $94.32 $593,896 - $656,467	-6,960 Reduced 39.68%	10,582 $984,000
Q2 2018 Aug 13, 2018	BUY	$75.14 - $93.08 $1.32 Million - $1.63 Million	17,542 New	17,542 $1.6 Million
Q1 2018 May 11, 2018	SELL	$71.96 - $79.16 $37,707 - $41,479	-524 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$59.76 - $71.97 $31,314 - $37,712	524	524 $37,000

Others Institutions Holding COLM

# of Institutions

319

Shares Held

32.1M

Call Options Held

22.5K

Put Options Held

20.3K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.26B
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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Quantbot Technologies LP Columbia Sportswear CO Transaction History