Tfg Advisers LLC Columbia Sportswear CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$70.25 - $82.96 $17,913 - $21,154	-255 Reduced 7.72%	3,049 $242,000
Q3 2023 Oct 19, 2023	SELL	$69.95 - $78.76 $15,598 - $17,563	-223 Reduced 6.32%	3,304 $244,000
Q2 2023 Jul 19, 2023	SELL	$73.57 - $91.61 $20,673 - $25,742	-281 Reduced 7.38%	3,527 $272,000
Q1 2023 May 02, 2023	BUY	$85.24 - $97.4 $1,022 - $1,168	12 Added 0.32%	3,808 $343,000
Q4 2022 Feb 01, 2023	SELL	$69.1 - $91.17 $2,625 - $3,464	-38 Reduced 0.99%	3,796 $332,000
Q3 2022 Oct 21, 2022	SELL	$67.24 - $77.94 $17,146 - $19,874	-255 Reduced 6.24%	3,834 $258,000
Q2 2022 Jul 20, 2022	SELL	$68.73 - $91.39 $4,811 - $6,397	-70 Reduced 1.68%	4,089 $293,000
Q1 2022 Apr 20, 2022	SELL	$83.72 - $100.35 $21,013 - $25,187	-251 Reduced 5.69%	4,159 $377,000
Q4 2021 Feb 01, 2022	BUY	$90.89 - $106.53 $3,272 - $3,835	36 Added 0.82%	4,410 $430,000
Q3 2021 Oct 21, 2021	BUY	$95.84 - $104.35 $2,396 - $2,608	25 Added 0.57%	4,374 $419,000
Q2 2021 Jul 19, 2021	SELL	$98.32 - $113.49 $196 - $226	-2 Reduced 0.05%	4,349 $428,000
Q1 2021 Apr 23, 2021	BUY	$84.91 - $108.86 $764 - $979	9 Added 0.21%	4,351 $460,000
Q4 2020 Feb 02, 2021	SELL	$74.59 - $98.6 $4,326 - $5,718	-58 Reduced 1.32%	4,342 $379,000
Q3 2020 Nov 02, 2020	BUY	$73.71 - $92.55 $11,130 - $13,975	151 Added 3.55%	4,400 $382,000
Q2 2020 Aug 04, 2020	BUY	$59.78 - $86.75 $42,623 - $61,852	713 Added 20.16%	4,249 $342,000
Q1 2020 Apr 24, 2020	BUY	$56.23 - $101.24 $15,069 - $27,132	268 Added 8.2%	3,536 $246,000
Q4 2019 Mar 16, 2020	BUY	$88.34 - $101.37 $73,233 - $84,035	829 Added 33.99%	3,268 $327,000
Q3 2019 May 01, 2020	BUY	$91.47 - $107.47 $223,095 - $262,119	2,439 New	2,439 $236,000

Others Institutions Holding COLM

# of Institutions

313

Shares Held

31.4M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$397 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$306 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$269 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$258 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.28M
Shares

$112 Million
0.27% 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 $5.44B
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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account