Thompson Siegel & Walmsley LLC Colfax Corporation Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$46.76 - $65.77 $234,969 - $330,494	-5,025 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$47.37 - $60.61 $12.1 Million - $15.4 Million	-254,381 Reduced 98.06%	5,025 $158,000
Q2 2020 Aug 11, 2020	SELL	$28.02 - $55.85 $2.47 Million - $4.92 Million	-88,136 Reduced 25.36%	259,406 $7.24 Million
Q1 2020 May 12, 2020	BUY	$25.18 - $66.9 $2.73 Million - $7.25 Million	108,325 Added 45.28%	347,542 $6.88 Million
Q4 2019 Feb 07, 2020	SELL	$46.03 - $62.71 $2.96 Million - $4.03 Million	-64,251 Reduced 21.17%	239,217 $8.7 Million
Q3 2019 Nov 12, 2019	SELL	$42.5 - $52.89 $1.03 Million - $1.28 Million	-24,173 Reduced 7.38%	303,468 $8.82 Million
Q2 2019 Aug 12, 2019	BUY	$43.12 - $52.73 $14.1 Million - $17.3 Million	327,641 New	327,641 $9.18 Million
Q3 2018 Nov 08, 2018	SELL	$51.43 - $62.76 $10,286 - $12,552	-200 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$53.18 - $71.82 $26,590 - $35,910	-500 Reduced 71.43%	200 $6,000
Q4 2017 Feb 09, 2018	BUY	$59.99 - $68.37 $41,993 - $47,859	700	700 $28,000

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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