Pender Fund Capital Management Ltd. Colfax Corporation Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$62.02 - $80.78 $887,630 - $1.16 Million	-14,312 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.37 - $60.61 $161,058 - $206,074	-3,400 Reduced 19.2%	14,312 $598,000
Q2 2020 Aug 17, 2020	SELL	$28.02 - $55.85 $361,598 - $720,744	-12,905 Reduced 42.15%	17,712 $671,000
Q4 2019 Feb 05, 2020	SELL	$46.03 - $62.71 $138,090 - $188,130	-3,000 Reduced 8.92%	30,617 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$43.12 - $52.73 $17.4 Million - $21.3 Million	-404,586 Reduced 92.33%	33,617 $957,000
Q2 2019 Jul 29, 2019	BUY	$43.12 - $52.73 $17.4 Million - $21.3 Million	404,586 Added 1203.52%	438,203 $0
Q4 2018 Jan 24, 2019	SELL	$33.02 - $62.81 $11.2 Million - $21.3 Million	-338,543 Reduced 90.97%	33,617 $1.05 Million
Q3 2018 Oct 17, 2018	SELL	$51.43 - $62.76 $1.07 Million - $1.31 Million	-20,880 Reduced 5.31%	372,160 $0
Q2 2018 Jul 17, 2018	BUY	$51.32 - $57.39 $9.35 Million - $10.5 Million	182,200 Added 86.42%	393,040 $15.6 Million
Q1 2018 May 04, 2018	SELL	$53.18 - $71.82 $1.64 Million - $2.21 Million	-30,800 Reduced 12.75%	210,840 $0
Q4 2017 Feb 06, 2018	BUY	$59.99 - $68.37 $14.5 Million - $16.5 Million	241,640	241,640 $10.1 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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