Pro Share Advisors LLC Colfax Corporation Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$60.37 - $70.47 $664,371 - $775,522	-11,005 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$62.02 - $80.78 $113,372 - $147,665	-1,828 Reduced 14.24%	11,005 $438,000
Q4 2021 Feb 08, 2022	BUY	$73.85 - $91.1 $244,517 - $301,632	3,311 Added 34.77%	12,833 $591,000
Q3 2021 Nov 12, 2021	SELL	$73.51 - $85.84 $17,421 - $20,344	-237 Reduced 2.43%	9,522 $437,000
Q2 2021 Aug 13, 2021	BUY	$71.5 - $80.11 $27,098 - $30,361	379 Added 4.04%	9,759 $447,000
Q1 2021 May 14, 2021	BUY	$63.74 - $86.0 $69,030 - $93,138	1,083 Added 13.05%	9,380 $411,000
Q4 2020 Feb 09, 2021	BUY	$46.76 - $65.77 $53,961 - $75,898	1,154 Added 16.16%	8,297 $317,000
Q3 2020 Nov 13, 2020	BUY	$47.37 - $60.61 $338,363 - $432,937	7,143 New	7,143 $224,000
Q1 2020 May 15, 2020	SELL	$25.18 - $66.9 $188,774 - $501,549	-7,497 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.03 - $62.71 $345,086 - $470,136	7,497 New	7,497 $273,000
Q3 2019 Nov 12, 2019	SELL	$42.5 - $52.89 $342,805 - $426,610	-8,066 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.12 - $52.73 $13,410 - $16,399	-311 Reduced 3.71%	8,066 $226,000
Q1 2019 May 15, 2019	BUY	$34.73 - $51.05 $290,933 - $427,645	8,377 New	8,377 $249,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.