Castleark Management LLC Colfax Corporation Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$73.85 - $91.1 $8.73 Million - $10.8 Million	-118,259 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.51 - $85.84 $487,371 - $569,119	-6,630 Reduced 5.31%	118,259 $5.43 Million
Q2 2021 Aug 17, 2021	SELL	$71.5 - $80.11 $10.4 Million - $11.6 Million	-145,365 Reduced 53.79%	124,889 $5.72 Million
Q1 2021 May 14, 2021	BUY	$63.74 - $86.0 $4.88 Million - $6.59 Million	76,590 Added 39.55%	270,254 $11.8 Million
Q4 2020 Feb 17, 2021	SELL	$46.76 - $65.77 $6.64 Million - $9.33 Million	-141,930 Reduced 42.29%	193,664 $7.41 Million
Q3 2020 Nov 16, 2020	SELL	$47.37 - $60.61 $68,023 - $87,035	-1,436 Reduced 0.43%	335,594 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.02 - $55.85 $1.43 Million - $2.85 Million	51,105 Added 17.87%	337,030 $9.4 Million
Q1 2020 May 13, 2020	SELL	$25.18 - $66.9 $238,454 - $633,543	-9,470 Reduced 3.21%	285,925 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $62.71 $13.6 Million - $18.5 Million	295,395 New	295,395 $10.7 Million
Q4 2017 Feb 15, 2018	SELL	$59.99 - $68.37 $4.74 Million - $5.4 Million	-78,985 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	78,985	78,985 $3.29 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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