Ccla Investment Management LTD Idex Corp Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q2 2024

A detailed history of Ccla Investment Management LTD transactions in Idex Corp stock. As of the latest transaction made, Ccla Investment Management LTD holds 433,403 shares of IEX stock, worth $90.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

433,403

Previous 425,788 1.79%

Holding current value

$90.4 Million

Previous $104 Million 17.0%

% of portfolio

1.34%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$198.23 - $241.58 $1.51 Million - $1.84 Million	7,615 Added 1.79%	433,403 $86.7 Million
Q1 2024 May 10, 2024	BUY	$205.04 - $245.87 $6.21 Million - $7.44 Million	30,277 Added 7.66%	425,788 $104 Million
Q4 2023 Feb 08, 2024	BUY	$187.0 - $217.11 $436,458 - $506,734	2,334 Added 0.59%	395,511 $85.9 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $62,365 - $69,991	306 Added 0.08%	393,177 $81.8 Million
Q2 2023 Aug 01, 2023	BUY	$199.16 - $229.23 $20.6 Million - $23.7 Million	103,576 Added 35.8%	392,871 $84.6 Million
Q1 2023 May 03, 2023	SELL	$215.74 - $239.68 $1.11 Million - $1.23 Million	-5,139 Reduced 1.75%	289,295 $66.8 Million
Q4 2022 Feb 01, 2023	SELL	$197.11 - $242.01 $11.3 Million - $13.9 Million	-57,297 Reduced 16.29%	294,434 $67.2 Million
Q3 2022 Nov 09, 2022	SELL	$181.36 - $217.63 $2.44 Million - $2.93 Million	-13,481 Reduced 3.69%	351,731 $70.3 Million
Q1 2022 Apr 29, 2022	BUY	$183.29 - $235.52 $2.3 Million - $2.96 Million	12,548 Added 3.56%	365,212 $68.3 Million
Q4 2021 Feb 08, 2022	SELL	$205.78 - $239.5 $4.69 Million - $5.46 Million	-22,799 Reduced 6.07%	352,664 $83.3 Million
Q3 2021 Oct 29, 2021	BUY	$206.95 - $228.77 $682,521 - $754,483	3,298 Added 0.89%	375,463 $77.8 Million
Q2 2021 Aug 09, 2021	BUY	$211.78 - $228.15 $4.83 Million - $5.21 Million	22,818 Added 6.53%	372,165 $81.9 Million
Q1 2021 May 10, 2021	SELL	$186.19 - $210.46 $12.2 Million - $13.8 Million	-65,637 Reduced 15.82%	349,347 $73.1 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $1.74 Million - $2.06 Million	10,334 Added 2.55%	414,984 $82.1 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $7.72 Million - $9.24 Million	49,529 Added 13.95%	404,650 $73.8 Million
Q2 2020 Oct 20, 2020	BUY	$133.2 - $167.29 $47.3 Million - $59.4 Million	355,121 New	355,121 $56.1 Million

Others Institutions Holding IEX

# of Institutions

668

Shares Held

76.4M

Call Options Held

27.5K

Put Options Held

63.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.7B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Ccla Investment Management LTD Idex Corp Transaction History