Mason Street Advisors, LLC Colfax Corporation Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$63.74 - $86.0 $3.43 Million - $4.62 Million	-53,775 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.76 - $65.77 $3,927 - $5,524	-84 Reduced 0.16%	53,775 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$47.37 - $60.61 $370,480 - $474,030	7,821 Added 16.99%	53,859 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$28.02 - $55.85 $43,935 - $87,572	1,568 Added 3.53%	46,038 $1.28 Million
Q4 2019 Feb 19, 2020	BUY	$46.03 - $62.71 $30,287 - $41,263	658 Added 1.5%	44,470 $1.62 Million
Q3 2019 Nov 05, 2019	SELL	$42.5 - $52.89 $295,077 - $367,215	-6,943 Reduced 13.68%	43,812 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$43.12 - $52.73 $9,098 - $11,126	211 Added 0.42%	50,755 $1.42 Million
Q1 2019 May 07, 2019	BUY	$34.73 - $51.05 $1.76 Million - $2.58 Million	50,544 New	50,544 $1.5 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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