Mutual Of America Capital Management LLC Colfax Corporation Transaction History

Mutual Of America Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$60.37 - $70.47 $7.48 Million - $8.74 Million	-123,959 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$62.02 - $80.78 $222,403 - $289,677	3,586 Added 2.98%	123,959 $4.93 Million
Q4 2021 Feb 03, 2022	BUY	$73.85 - $91.1 $468,208 - $577,574	6,340 Added 5.56%	120,373 $5.53 Million
Q3 2021 Nov 10, 2021	BUY	$73.51 - $85.84 $766,562 - $895,139	10,428 Added 10.07%	114,033 $5.23 Million
Q2 2021 Aug 06, 2021	BUY	$71.5 - $80.11 $1,072 - $1,201	15 Added 0.01%	103,605 $4.75 Million
Q1 2021 May 13, 2021	BUY	$63.74 - $86.0 $594,949 - $802,724	9,334 Added 9.9%	103,590 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$46.76 - $65.77 $26,138 - $36,765	-559 Reduced 0.59%	94,256 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$47.37 - $60.61 $757,019 - $968,608	15,981 Added 20.27%	94,815 $2.97 Million
Q2 2020 Aug 06, 2020	BUY	$28.02 - $55.85 $32,839 - $65,456	1,172 Added 1.51%	78,834 $2.2 Million
Q1 2020 May 11, 2020	BUY	$25.18 - $66.9 $85,309 - $226,657	3,388 Added 4.56%	77,662 $1.54 Million
Q4 2019 Feb 11, 2020	SELL	$46.03 - $62.71 $2,761 - $3,762	-60 Reduced 0.08%	74,274 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.5 - $52.89 $370,770 - $461,412	-8,724 Reduced 10.5%	74,334 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$43.12 - $52.73 $12,159 - $14,869	282 Added 0.34%	83,058 $2.33 Million
Q1 2019 May 13, 2019	BUY	$34.73 - $51.05 $2.87 Million - $4.23 Million	82,776 New	82,776 $2.46 Million

10K

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