Stone Ridge Asset Management LLC Colfax Corporation Transaction History

Stone Ridge Asset Management LLC

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$25.18 - $66.9 $859,620 - $2.28 Million	-34,139 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$42.5 - $52.89 $76,500 - $95,202	-1,800 Reduced 5.01%	34,139 $992,000
Q1 2019 May 14, 2019	BUY	$34.73 - $51.05 $683,451 - $1 Million	19,679 Added 121.03%	35,939 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$33.02 - $62.81 $536,905 - $1.02 Million	16,260 New	16,260 $340,000
Q3 2018 Nov 06, 2018	SELL	$51.43 - $62.76 $670,441 - $818,139	-13,036 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$51.32 - $57.39 $205 - $229	4 Added 0.03%	13,036 $400,000
Q1 2018 May 14, 2018	SELL	$53.18 - $71.82 $387,735 - $523,639	-7,291 Reduced 35.88%	13,032 $416,000
Q4 2017 Feb 14, 2018	BUY	$59.99 - $68.37 $1.22 Million - $1.39 Million	20,323	20,323 $805,000

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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