Horizon Kinetics Asset Management LLC Colfax Corporation Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$62.02 - $80.78 $1.87 Million - $2.44 Million	-30,156 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$73.85 - $91.1 $398,789 - $491,939	-5,400 Reduced 15.19%	30,156 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$73.51 - $85.84 $5.5 Million - $6.42 Million	-74,805 Reduced 67.78%	35,556 $1.63 Million
Q1 2021 May 11, 2021	SELL	$63.74 - $86.0 $207,473 - $279,930	-3,255 Reduced 2.86%	110,361 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$46.76 - $65.77 $71,496 - $100,562	-1,529 Reduced 1.33%	113,616 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$47.37 - $60.61 $79,818 - $102,127	1,685 Added 1.49%	115,145 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$28.02 - $55.85 $139,623 - $278,300	-4,983 Reduced 4.21%	113,460 $3.17 Million
Q1 2020 May 13, 2020	BUY	$25.18 - $66.9 $29,586 - $78,607	1,175 Added 1.0%	118,443 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $62.71 $231,853 - $315,870	5,037 Added 4.49%	117,268 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$42.5 - $52.89 $106,207 - $132,172	-2,499 Reduced 2.18%	112,231 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$43.12 - $52.73 $9,615 - $11,758	-223 Reduced 0.19%	114,730 $3.22 Million
Q1 2019 May 15, 2019	BUY	$34.73 - $51.05 $3.99 Million - $5.87 Million	114,953 New	114,953 $3.41 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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