Exodus Point Capital Management, LP Idex Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Idex Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 13,271 shares of IEX stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,271

Holding current value

$2.85 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $2.63 Million - $3.21 Million	13,271 New	13,271 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$199.16 - $229.23 $16 Million - $18.4 Million	80,223 New	80,223 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $3.11 Million - $3.73 Million	17,154 Added 30.47%	73,458 $14.7 Million
Q2 2022 Aug 19, 2022	BUY	$173.06 - $198.72 $5.69 Million - $6.53 Million	32,876 Added 140.33%	56,304 $10.2 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $4.07 Million - $5.23 Million	22,226 Added 1849.08%	23,428 $4.49 Million
Q4 2021 Feb 11, 2022	SELL	$205.78 - $239.5 $944,735 - $1.1 Million	-4,591 Reduced 79.25%	1,202 $284,000
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $1.2 Million - $1.33 Million	5,793 New	5,793 $1.2 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $2.25 Million - $2.55 Million	-12,108 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $2.04 Million - $2.41 Million	12,108 New	12,108 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $2.27 Million - $2.71 Million	-14,550 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $1.25 Million - $1.57 Million	9,373 Added 181.05%	14,550 $2.3 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $288,306 - $447,152	2,529 Added 95.51%	5,177 $715,000
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $159,620 - $181,681	1,048 Added 65.5%	2,648 $455,000
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $249,488 - $277,392	1,600 New	1,600 $262,000

Others Institutions Holding IEX

# of Institutions

670

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 $16.2B
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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Exodus Point Capital Management, LP Idex Corp Transaction History