Rockefeller Capital Management L.P. Colfax Corporation Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$60.37 - $70.47 $110,416 - $128,889	-1,829 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.02 - $80.78 $23,381 - $30,454	377 Added 25.96%	1,829 $71,000
Q4 2021 Feb 14, 2022	BUY	$73.85 - $91.1 $45,713 - $56,390	619 Added 74.31%	1,452 $66,000
Q3 2021 Nov 12, 2021	BUY	$73.51 - $85.84 $6,101 - $7,124	83 Added 11.07%	833 $37,000
Q2 2021 Aug 10, 2021	SELL	$71.5 - $80.11 $1,501 - $1,682	-21 Reduced 2.72%	750 $34,000
Q1 2021 May 11, 2021	SELL	$63.74 - $86.0 $1,720 - $2,322	-27 Reduced 3.38%	771 $32,000
Q4 2020 Feb 12, 2021	BUY	$46.76 - $65.77 $36,332 - $51,103	777 Added 3700.0%	798 $29,000
Q3 2020 Nov 13, 2020	SELL	$47.37 - $60.61 $4,926 - $6,303	-104 Reduced 83.2%	21 $0
Q2 2020 Aug 12, 2020	BUY	$28.02 - $55.85 $644 - $1,284	23 Added 22.55%	125 $3,000
Q1 2020 May 12, 2020	SELL	$25.18 - $66.9 $3,071 - $8,161	-122 Reduced 54.46%	102 $2,000
Q4 2019 Feb 07, 2020	BUY	$46.03 - $62.71 $10,310 - $14,047	224 New	224 $8,000
Q2 2019 Aug 09, 2019	SELL	$43.12 - $52.73 $16,644 - $20,353	-386 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$34.73 - $51.05 $13,405 - $19,705	386 New	386 $11,000

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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