Boothbay Fund Management, LLC Colfax Corporation Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$71.5 - $80.11 $723,151 - $810,232	-10,114 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.74 - $86.0 $765,517 - $1.03 Million	-12,010 Reduced 54.28%	10,114 $443,000
Q4 2020 Feb 12, 2021	SELL	$46.76 - $65.77 $70,233 - $98,786	-1,502 Reduced 6.36%	22,124 $846,000
Q3 2020 Nov 16, 2020	BUY	$47.37 - $60.61 $661,995 - $847,024	13,975 Added 144.8%	23,626 $741,000
Q2 2020 Aug 14, 2020	SELL	$28.02 - $55.85 $482,980 - $962,686	-17,237 Reduced 64.11%	9,651 $269,000
Q1 2020 May 15, 2020	BUY	$25.18 - $66.9 $382,962 - $1.02 Million	15,209 Added 130.23%	26,888 $532,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $62.71 $229,689 - $312,922	-4,990 Reduced 29.94%	11,679 $425,000
Q3 2019 Nov 14, 2019	BUY	$42.5 - $52.89 $130,092 - $161,896	3,061 Added 22.49%	16,669 $484,000
Q2 2019 Aug 14, 2019	BUY	$43.12 - $52.73 $54,805 - $67,019	1,271 Added 10.3%	13,608 $381,000
Q1 2019 May 15, 2019	SELL	$34.73 - $51.05 $190,980 - $280,723	-5,499 Reduced 30.83%	12,337 $366,000
Q4 2018 Feb 14, 2019	BUY	$33.02 - $62.81 $112,499 - $213,993	3,407 Added 23.61%	17,836 $373,000
Q3 2018 Nov 14, 2018	SELL	$51.43 - $62.76 $403,108 - $491,912	-7,838 Reduced 35.2%	14,429 $520,000
Q2 2018 Aug 14, 2018	BUY	$51.32 - $57.39 $467,781 - $523,109	9,115 Added 69.31%	22,267 $682,000
Q1 2018 May 14, 2018	SELL	$53.18 - $71.82 $75,781 - $102,343	-1,425 Reduced 9.78%	13,152 $420,000
Q4 2017 Feb 14, 2018	SELL	$59.99 - $68.37 $378,236 - $431,072	-6,305 Reduced 30.19%	14,577 $578,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,882	20,882 $870,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.