Sepio Capital, LP Columbia Sportswear CO Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Columbia Sportswear CO stock. As of the latest transaction made, Sepio Capital, LP holds 12,477 shares of COLM stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,477

Previous 12,477 -0.0%

Holding current value

$1.1 Million

Previous $986,000 5.17%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$74.21 - $86.98 $12,393 - $14,525	-167 Reduced 1.32%	12,477 $986,000
Q1 2024 May 14, 2024	BUY	$75.37 - $82.73 $114,487 - $125,666	1,519 Added 13.65%	12,644 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$70.25 - $82.96 $28,802 - $34,013	-410 Reduced 3.55%	11,125 $884,000
Q2 2023 Aug 08, 2023	SELL	$73.57 - $91.61 $22,733 - $28,307	-309 Reduced 2.61%	11,535 $890,000
Q1 2023 May 10, 2023	SELL	$85.24 - $97.4 $72,965 - $83,374	-856 Reduced 6.74%	11,844 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$69.1 - $91.17 $33,997 - $44,855	492 Added 4.03%	12,700 $1.11 Million
Q3 2022 Oct 28, 2022	BUY	$67.24 - $77.94 $470 - $545	7 Added 0.06%	12,208 $822,000
Q2 2022 Jul 26, 2022	BUY	$68.73 - $91.39 $23,918 - $31,803	348 Added 2.94%	12,201 $873,000
Q1 2022 May 09, 2022	SELL	$83.72 - $100.35 $174,556 - $209,229	-2,085 Reduced 14.96%	11,853 $1.07 Million
Q4 2021 Jan 25, 2022	SELL	$90.89 - $106.53 $93,707 - $109,832	-1,031 Reduced 6.89%	13,938 $1.36 Million
Q3 2021 Nov 03, 2021	SELL	$95.84 - $104.35 $21,659 - $23,583	-226 Reduced 1.49%	14,969 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$98.32 - $113.49 $688 - $794	-7 Reduced 0.05%	15,195 $1.5 Million
Q1 2021 May 10, 2021	BUY	$84.91 - $108.86 $87,881 - $112,670	1,035 Added 7.31%	15,202 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$74.59 - $98.6 $111,810 - $147,801	1,499 Added 11.83%	14,167 $1.24 Million
Q2 2020 Aug 04, 2020	BUY	$59.78 - $86.75 $239,239 - $347,173	4,002 Added 46.18%	12,668 $1.02 Million
Q1 2020 Apr 29, 2020	SELL	$56.23 - $101.24 $843 - $1,518	-15 Reduced 0.17%	8,666 $605,000
Q4 2019 Feb 06, 2020	SELL	$88.34 - $101.37 $32,420 - $37,202	-367 Reduced 4.06%	8,681 $870,000
Q3 2019 Oct 25, 2019	BUY	$91.47 - $107.47 $50,582 - $59,430	553 Added 6.51%	9,048 $877,000
Q2 2019 Aug 08, 2019	BUY	$92.72 - $105.2 $134,814 - $152,960	1,454 Added 20.65%	8,495 $851,000
Q1 2019 May 14, 2019	SELL	$81.53 - $106.97 $113,734 - $149,223	-1,395 Reduced 16.54%	7,041 $734,000
Q4 2018 Feb 13, 2019	BUY	$80.3 - $94.94 $677,410 - $800,913	8,436 New	8,436 $709,000

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

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 $5.48B
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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