Rmb Capital Management, LLC Columbia Sportswear CO Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Columbia Sportswear CO stock. As of the latest transaction made, Rmb Capital Management, LLC holds 159,710 shares of COLM stock, worth $13.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

159,710

Previous 158,086 1.03%

Holding current value

$13.9 Million

Previous $12.5 Million 6.28%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.16 - $83.74 $123,683 - $135,993	1,624 Added 1.03%	159,710 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$74.21 - $86.98 $401,550 - $470,648	-5,411 Reduced 3.31%	158,086 $12.5 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $82.73 $613,361 - $673,256	8,138 Added 5.24%	163,497 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.25 - $82.96 $94,275 - $111,332	-1,342 Reduced 0.86%	155,359 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.95 - $78.76 $228,246 - $256,993	3,263 Added 2.13%	156,701 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $91.61 $290,601 - $361,859	3,950 Added 2.64%	153,438 $11.9 Million
Q1 2023 May 11, 2023	BUY	$85.24 - $97.4 $253,162 - $289,278	2,970 Added 2.03%	149,488 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$69.1 - $91.17 $1.53 Million - $2.02 Million	-22,199 Reduced 13.16%	146,518 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $283,618 - $328,750	4,218 Added 2.56%	168,717 $11.4 Million
Q2 2022 Aug 01, 2022	SELL	$68.73 - $91.39 $46,598 - $61,962	-678 Reduced 0.41%	164,499 $11.8 Million
Q1 2022 May 06, 2022	BUY	$83.72 - $100.35 $707,099 - $847,556	8,446 Added 5.39%	165,177 $15 Million
Q4 2021 Jan 26, 2022	BUY	$90.89 - $106.53 $293,302 - $343,772	3,227 Added 2.1%	156,731 $15.3 Million
Q3 2021 Oct 20, 2021	BUY	$95.84 - $104.35 $1.26 Million - $1.37 Million	13,160 Added 9.38%	153,504 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$98.32 - $113.49 $1.3 Million - $1.5 Million	13,238 Added 10.41%	140,344 $13.8 Million
Q1 2021 May 12, 2021	BUY	$84.91 - $108.86 $378,528 - $485,297	4,458 Added 3.63%	127,106 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$74.59 - $98.6 $18,050 - $23,861	242 Added 0.2%	122,648 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$73.71 - $92.55 $1.24 Million - $1.56 Million	16,886 Added 16.0%	122,406 $10.6 Million
Q2 2020 Aug 05, 2020	BUY	$59.78 - $86.75 $332,257 - $482,156	5,558 Added 5.56%	105,520 $8.5 Million
Q1 2020 May 11, 2020	BUY	$56.23 - $101.24 $1.01 Million - $1.82 Million	17,995 Added 21.95%	99,962 $6.97 Million
Q4 2019 Feb 13, 2020	BUY	$88.34 - $101.37 $133,923 - $153,676	1,516 Added 1.88%	81,967 $8.21 Million
Q3 2019 Nov 12, 2019	BUY	$91.47 - $107.47 $1.46 Million - $1.72 Million	15,978 Added 24.78%	80,451 $7.8 Million
Q2 2019 Aug 13, 2019	BUY	$92.72 - $105.2 $1.79 Million - $2.03 Million	19,261 Added 42.6%	64,473 $6.46 Million
Q1 2019 May 15, 2019	BUY	$81.53 - $106.97 $1.09 Million - $1.43 Million	13,376 Added 42.02%	45,212 $4.71 Million
Q4 2018 Feb 13, 2019	BUY	$80.3 - $94.94 $402,142 - $475,459	5,008 Added 18.67%	31,836 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$85.33 - $94.32 $36,606 - $40,463	-429 Reduced 1.57%	26,828 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	$75.14 - $93.08 $2.26 Million - $2.8 Million	-30,073 Reduced 52.46%	27,257 $0
Q1 2018 May 14, 2018	SELL	$71.96 - $79.16 $1.29 Million - $1.42 Million	-17,963 Reduced 23.86%	57,330 $4.38 Million
Q4 2017 Feb 14, 2018	BUY	$59.76 - $71.97 $368,121 - $443,335	6,160 Added 8.91%	75,293 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$55.22 - $61.58 $332,424 - $370,711	6,020 Added 9.54%	69,133 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,113	63,113 $3.66 Million

Others Institutions Holding COLM

# of Institutions

318

Shares Held

32M

Call Options Held

22.5K

Put Options Held

26.4K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.42B
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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Rmb Capital Management, LLC Columbia Sportswear CO Transaction History