Quantitative Investment Management, LLC Colfax Corporation Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$71.5 - $80.11 $846,417 - $948,342	-11,838 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.74 - $86.0 $504,310 - $680,432	-7,912 Reduced 40.06%	11,838 $518,000
Q4 2020 Feb 16, 2021	BUY	$46.76 - $65.77 $923,510 - $1.3 Million	19,750 New	19,750 $755,000
Q3 2019 Nov 14, 2019	SELL	$42.5 - $52.89 $923,652 - $1.15 Million	-21,733 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.12 - $52.73 $937,126 - $1.15 Million	21,733 New	21,733 $609,000
Q1 2019 May 15, 2019	SELL	$34.73 - $51.05 $1.52 Million - $2.23 Million	-43,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.02 - $62.81 $1.44 Million - $2.74 Million	43,700 New	43,700 $913,000
Q4 2017 Feb 14, 2018	SELL	$59.99 - $68.37 $1.06 Million - $1.2 Million	-17,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	17,600	17,600 $732,000

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

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