Concourse Financial Group Securities, Inc. Columbia Sportswear CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.16 - $83.74 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$74.21 - $86.98 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$75.37 - $82.73 $21,405 - $23,495	-284 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$69.95 - $78.76 $1,818 - $2,047	-26 Reduced 8.39%	284 $21,000
Q1 2023 May 15, 2023	SELL	$85.24 - $97.4 $681 - $779	-8 Reduced 2.52%	310 $27,000
Q4 2022 Jan 30, 2023	BUY	$69.1 - $91.17 $1,382 - $1,823	20 Added 6.71%	318 $0
Q2 2022 Aug 09, 2022	SELL	$68.73 - $91.39 $824 - $1,096	-12 Reduced 3.87%	298 $21,000
Q1 2022 May 09, 2022	SELL	$83.72 - $100.35 $7,785 - $9,332	-93 Reduced 23.08%	310 $28,000
Q4 2021 Feb 07, 2022	SELL	$90.89 - $106.53 $1,090 - $1,278	-12 Reduced 2.89%	403 $39,000
Q3 2021 Nov 09, 2021	BUY	$95.84 - $104.35 $1,629 - $1,773	17 Added 4.27%	415 $40,000
Q2 2021 Aug 13, 2021	BUY	$98.32 - $113.49 $2,064 - $2,383	21 Added 5.57%	398 $39,000
Q1 2021 May 13, 2021	SELL	$84.91 - $108.86 $14,519 - $18,615	-171 Reduced 31.2%	377 $40,000
Q4 2020 Feb 02, 2021	SELL	$74.59 - $98.6 $23,272 - $30,763	-312 Reduced 36.28%	548 $48,000
Q3 2020 Nov 13, 2020	BUY	$73.71 - $92.55 $33,906 - $42,573	460 Added 115.0%	860 $75,000
Q4 2019 Feb 14, 2020	BUY	$88.34 - $101.37 $8,834 - $10,137	100 Added 33.33%	400 $40,000
Q3 2019 Nov 13, 2019	BUY	$91.47 - $107.47 $27,441 - $32,241	300 New	300 $29,000
Q2 2019 Aug 13, 2019	BUY	$92.72 - $105.2 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$81.53 - $106.97 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.3 - $94.94 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.33 - $94.32 $0 - $0	0 New	0 $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

$395 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$305 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$267 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$257 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$155 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 $5.42B
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 ...

More about COLM

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