Cooke & Bieler LP Colfax Corporation Transaction History

Cooke & Bieler LP

$9.23 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$60.37 - $70.47 $423 Million - $494 Million	-7,010,845 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$62.02 - $80.78 $63.9 Million - $83.2 Million	1,030,332 Added 17.23%	7,010,845 $279 Million
Q4 2021 Feb 09, 2022	SELL	$73.85 - $91.1 $54.6 Million - $67.3 Million	-739,182 Reduced 11.0%	5,980,513 $275 Million
Q3 2021 Nov 12, 2021	SELL	$73.51 - $85.84 $30.9 Million - $36.1 Million	-420,345 Reduced 5.89%	6,719,695 $308 Million
Q2 2021 Aug 12, 2021	BUY	$71.5 - $80.11 $47.5 Million - $53.2 Million	663,991 Added 10.25%	7,140,040 $327 Million
Q1 2021 May 13, 2021	BUY	$63.74 - $86.0 $8.85 Million - $11.9 Million	138,816 Added 2.19%	6,476,049 $284 Million
Q4 2020 Feb 11, 2021	BUY	$46.76 - $65.77 $7.21 Million - $10.1 Million	154,193 Added 2.49%	6,337,233 $242 Million
Q3 2020 Nov 12, 2020	SELL	$47.37 - $60.61 $74.8 Million - $95.7 Million	-1,579,553 Reduced 20.35%	6,183,040 $194 Million
Q2 2020 Aug 07, 2020	SELL	$28.02 - $55.85 $263 Million - $525 Million	-9,402,665 Reduced 99.89%	10,000 $205,000
Q2 2020 Aug 07, 2020	BUY	$28.02 - $55.85 $217 Million - $433 Million	7,752,593 Added 77525.93%	7,762,593 $0
Q1 2020 May 06, 2020	BUY	$25.18 - $66.9 $68.5 Million - $182 Million	2,720,431 Added 40.65%	9,412,665 $186 Million
Q4 2019 Feb 11, 2020	BUY	$46.03 - $62.71 $50.1 Million - $68.2 Million	1,087,824 Added 19.41%	6,692,234 $243 Million
Q3 2019 Nov 07, 2019	BUY	$42.5 - $52.89 $29.5 Million - $36.7 Million	693,641 Added 14.12%	5,604,410 $163 Million
Q2 2019 Aug 12, 2019	SELL	$43.12 - $52.73 $71.2 Million - $87.1 Million	-1,651,066 Reduced 25.16%	4,910,769 $138 Million
Q1 2019 May 13, 2019	BUY	$34.73 - $51.05 $1.67 Million - $2.45 Million	48,043 Added 0.74%	6,561,835 $195 Million
Q4 2018 Feb 11, 2019	BUY	$33.02 - $62.81 $71.8 Million - $137 Million	2,173,996 Added 50.09%	6,513,792 $136 Million
Q3 2018 Nov 14, 2018	BUY	$51.43 - $62.76 $26.7 Million - $32.6 Million	519,467 Added 13.6%	4,339,796 $156 Million
Q2 2018 Aug 01, 2018	BUY	$51.32 - $57.39 $136 Million - $152 Million	2,649,609 Added 226.32%	3,820,329 $117 Million
Q1 2018 May 14, 2018	BUY	$53.18 - $71.82 $62.3 Million - $84.1 Million	1,170,720 New	1,170,720 $37.3 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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