O'Shaughnessy Asset Management, LLC Colfax Corporation Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$62.02 - $80.78 $378,073 - $492,434	-6,096 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.85 - $91.1 $12,997 - $16,033	-176 Reduced 2.81%	6,096 $280,000
Q3 2021 Nov 10, 2021	SELL	$73.51 - $85.84 $105,633 - $123,352	-1,437 Reduced 18.64%	6,272 $288,000
Q2 2021 Aug 09, 2021	BUY	$71.5 - $80.11 $512,798 - $574,548	7,172 Added 1335.57%	7,709 $353,000
Q4 2020 Feb 11, 2021	SELL	$46.76 - $65.77 $4,909 - $6,905	-105 Reduced 16.36%	537 $21,000
Q2 2020 Aug 13, 2020	BUY	$28.02 - $55.85 $17,988 - $35,855	642 New	642 $18,000
Q1 2020 May 13, 2020	SELL	$25.18 - $66.9 $16,165 - $42,949	-642 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.03 - $62.71 $29,551 - $40,259	642 New	642 $23,000

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