Dupont Capital Management Corp Colfax Corporation Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$60.37 - $70.47 $1.18 Million - $1.38 Million	-19,550 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$62.02 - $80.78 $653,194 - $850,774	10,532 Added 116.79%	19,550 $778,000
Q4 2021 Jan 31, 2022	SELL	$73.85 - $91.1 $58,710 - $72,424	-795 Reduced 8.1%	9,018 $415,000
Q3 2021 Nov 03, 2021	SELL	$73.51 - $85.84 $83,286 - $97,256	-1,133 Reduced 10.35%	9,813 $450,000
Q1 2021 Apr 29, 2021	BUY	$63.74 - $86.0 $697,698 - $941,356	10,946 New	10,946 $480,000
Q3 2020 Oct 29, 2020	SELL	$47.37 - $60.61 $262,477 - $335,840	-5,541 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$28.02 - $55.85 $46,401 - $92,487	-1,656 Reduced 23.01%	5,541 $155,000
Q1 2020 Apr 29, 2020	SELL	$25.18 - $66.9 $53,431 - $141,961	-2,122 Reduced 22.77%	7,197 $143,000
Q4 2019 Jan 27, 2020	BUY	$46.03 - $62.71 $83,728 - $114,069	1,819 Added 24.25%	9,319 $339,000
Q3 2019 Oct 28, 2019	BUY	$42.5 - $52.89 $318,750 - $396,675	7,500 New	7,500 $218,000
Q2 2019 Jul 30, 2019	SELL	$43.12 - $52.73 $245,783 - $300,561	-5,700 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$34.73 - $51.05 $197,960 - $290,985	5,700 New	5,700 $169,000

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

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