Ubs Asset Management Americas Inc Colfax Corporation Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$62.02 - $80.78 $11.1 Million - $14.5 Million	-179,334 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.85 - $91.1 $433,573 - $534,848	-5,871 Reduced 3.17%	179,334 $0
Q3 2021 Nov 15, 2021	BUY	$73.51 - $85.84 $229,498 - $267,992	3,122 Added 1.71%	185,205 $0
Q2 2021 Aug 16, 2021	BUY	$71.5 - $80.11 $1.86 Million - $2.08 Million	25,986 Added 16.65%	182,083 $0
Q1 2021 May 14, 2021	BUY	$63.74 - $86.0 $1.21 Million - $1.64 Million	19,018 Added 13.87%	156,097 $0
Q4 2020 Mar 01, 2021	BUY	$46.76 - $65.77 $1.2 Million - $1.68 Million	25,561 Added 22.92%	137,079 $0
Q3 2020 Nov 13, 2020	SELL	$47.37 - $60.61 $529,975 - $678,104	-11,188 Reduced 9.12%	111,518 $0
Q2 2020 Aug 14, 2020	SELL	$28.02 - $55.85 $592,819 - $1.18 Million	-21,157 Reduced 14.71%	122,706 $0
Q1 2020 May 15, 2020	BUY	$25.18 - $66.9 $236,641 - $628,726	9,398 Added 6.99%	143,863 $0
Q4 2019 Feb 14, 2020	BUY	$46.03 - $62.71 $397,330 - $541,312	8,632 Added 6.86%	134,465 $0
Q3 2019 Nov 14, 2019	SELL	$42.5 - $52.89 $751,867 - $935,676	-17,691 Reduced 12.33%	125,833 $0
Q2 2019 Aug 15, 2019	BUY	$43.12 - $52.73 $516,663 - $631,810	11,982 Added 9.11%	143,524 $0
Q1 2019 May 14, 2019	BUY	$34.73 - $51.05 $563,146 - $827,775	16,215 Added 14.06%	131,542 $0
Q4 2018 Feb 13, 2019	SELL	$33.02 - $62.81 $1.42 Million - $2.7 Million	-42,957 Reduced 27.14%	115,327 $0
Q3 2018 Nov 14, 2018	BUY	$51.43 - $62.76 $5,040 - $6,150	98 Added 0.06%	158,284 $0
Q2 2018 Aug 14, 2018	BUY	$51.32 - $57.39 $457,004 - $511,057	8,905 Added 5.97%	158,186 $0
Q1 2018 May 14, 2018	SELL	$53.18 - $71.82 $8.18 Million - $11.1 Million	-153,902 Reduced 50.76%	149,281 $0
Q4 2017 Feb 09, 2018	BUY	$59.99 - $68.37 $275,954 - $314,502	4,600 Added 1.54%	303,183 $0
Q3 2017 Nov 13, 2017	BUY	N/A	298,583	298,583 $0

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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