Aqr Capital Management LLC Colfax Corporation Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$60.37 - $70.47 $4.2 Million - $4.9 Million	-69,526 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.02 - $80.78 $3.09 Million - $4.02 Million	49,778 Added 252.07%	69,526 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$73.85 - $91.1 $129,089 - $159,242	-1,748 Reduced 8.13%	19,748 $908,000
Q3 2021 Nov 15, 2021	SELL	$73.51 - $85.84 $2.82 Million - $3.29 Million	-38,323 Reduced 64.06%	21,496 $987,000
Q2 2021 Aug 16, 2021	SELL	$71.5 - $80.11 $90,161 - $101,018	-1,261 Reduced 2.06%	59,819 $2.73 Million
Q1 2021 May 17, 2021	SELL	$63.74 - $86.0 $2.99 Million - $4.03 Million	-46,853 Reduced 43.41%	61,080 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$46.76 - $65.77 $2.21 Million - $3.11 Million	-47,264 Reduced 30.45%	107,933 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$47.37 - $60.61 $5.42 Million - $6.93 Million	114,399 Added 280.4%	155,197 $4.87 Million
Q2 2020 Aug 17, 2020	BUY	$28.02 - $55.85 $857,187 - $1.71 Million	30,592 Added 299.75%	40,798 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$51.32 - $57.39 $21.1 Million - $23.6 Million	-411,065 Reduced 97.58%	10,206 $313,000
Q1 2018 May 15, 2018	SELL	$53.18 - $71.82 $37.4 Million - $50.5 Million	-703,458 Reduced 62.54%	421,271 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $68.37 $28.9 Million - $32.9 Million	481,135 Added 74.76%	1,124,729 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	643,594	643,594 $26.8 Million

Others Institutions Holding CFX

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

About Colfax Corporation

Ticker CFX
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 154,782,000
Market Cap $2.1B

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