Arrowstreet Capital, Limited Partnership Colfax Corporation Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$62.02 - $80.78 $2.42 Million - $3.16 Million	-39,076 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.85 - $91.1 $2.89 Million - $3.56 Million	39,076 New	39,076 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.5 - $80.11 $39 Million - $43.6 Million	-544,782 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$63.74 - $86.0 $40.8 Million - $55 Million	-639,892 Reduced 54.01%	544,782 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$46.76 - $65.77 $13.2 Million - $18.6 Million	-282,904 Reduced 19.28%	1,184,674 $45.3 Million
Q3 2020 Nov 12, 2020	BUY	$47.37 - $60.61 $21 Million - $26.8 Million	442,399 Added 43.15%	1,467,578 $46 Million
Q2 2020 Aug 12, 2020	BUY	$28.02 - $55.85 $14.4 Million - $28.7 Million	513,086 Added 100.19%	1,025,179 $28.6 Million
Q1 2020 May 15, 2020	BUY	$25.18 - $66.9 $12.9 Million - $34.3 Million	512,093 New	512,093 $10.1 Million
Q1 2019 May 15, 2019	SELL	$34.73 - $51.05 $1.77 Million - $2.61 Million	-51,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.02 - $62.81 $1.69 Million - $3.21 Million	51,100 New	51,100 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$59.99 - $68.37 $407,932 - $464,916	-6,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,800	6,800 $283,000

10K

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