Winton Group LTD Columbia Sportswear CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$73.57 - $91.61 $580,025 - $722,253	-7,884 Reduced 61.08%	5,024 $388,000
Q1 2023 May 12, 2023	SELL	$85.24 - $97.4 $119,932 - $137,041	-1,407 Reduced 9.83%	12,908 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$69.1 - $91.17 $207,507 - $273,783	-3,003 Reduced 17.34%	14,315 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$67.24 - $77.94 $415,812 - $481,980	-6,184 Reduced 26.31%	17,318 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$68.73 - $91.39 $168,113 - $223,539	2,446 Added 11.62%	23,502 $1.68 Million
Q1 2022 May 11, 2022	BUY	$83.72 - $100.35 $15,906 - $19,066	190 Added 0.91%	21,056 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$90.89 - $106.53 $336,202 - $394,054	3,699 Added 21.55%	20,866 $2.03 Million
Q3 2021 Oct 28, 2021	SELL	$95.84 - $104.35 $90,760 - $98,819	-947 Reduced 5.23%	17,167 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$98.32 - $113.49 $224,759 - $259,438	-2,286 Reduced 11.21%	18,114 $1.78 Million
Q1 2021 Jul 21, 2021	BUY	$84.91 - $108.86 $57,484 - $73,698	677 Added 3.43%	20,400 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$74.59 - $98.6 $2.01 Million - $2.66 Million	-26,938 Reduced 57.73%	19,723 $1.72 Million
Q3 2020 Oct 30, 2020	SELL	$73.71 - $92.55 $252,604 - $317,168	-3,427 Reduced 6.84%	46,661 $4.06 Million
Q2 2020 Aug 05, 2020	BUY	$59.78 - $86.75 $1.39 Million - $2.02 Million	23,275 Added 86.8%	50,088 $4.04 Million
Q1 2020 May 11, 2020	BUY	$56.23 - $101.24 $887,703 - $1.6 Million	15,787 Added 143.18%	26,813 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$88.34 - $101.37 $543,025 - $623,121	-6,147 Reduced 35.79%	11,026 $1.11 Million
Q3 2019 Nov 08, 2019	BUY	$91.47 - $107.47 $492,840 - $579,048	5,388 Added 45.72%	17,173 $1.66 Million
Q2 2019 Jul 08, 2019	SELL	$92.72 - $105.2 $17,245 - $19,567	-186 Reduced 1.55%	11,785 $1.18 Million
Q1 2019 May 13, 2019	BUY	$81.53 - $106.97 $258,450 - $339,094	3,170 Added 36.02%	11,971 $1.25 Million
Q4 2018 Feb 05, 2019	SELL	$80.3 - $94.94 $312,607 - $369,601	-3,893 Reduced 30.67%	8,801 $740,000
Q3 2018 Nov 02, 2018	BUY	$85.33 - $94.32 $230,646 - $254,946	2,703 Added 27.05%	12,694 $0
Q2 2018 Aug 20, 2018	SELL	$75.14 - $93.08 $180,185 - $223,205	-2,398 Reduced 19.36%	9,991 $0
Q1 2018 May 21, 2018	BUY	$71.96 - $79.16 $891,512 - $980,713	12,389 New	12,389 $0

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

$399 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$308 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$260 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$157 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 $5.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account