Abrdn PLC Idex Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Idex Corp stock. As of the latest transaction made, Abrdn PLC holds 50,183 shares of IEX stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,183

Previous 45,843 9.47%

Holding current value

$11.2 Million

Previous $9.22 Million 16.66%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$190.56 - $214.98 $827,030 - $933,013	4,340 Added 9.47%	50,183 $10.8 Million
Q2 2024 Aug 09, 2024	SELL	$198.23 - $241.58 $2.52 Million - $3.07 Million	-12,728 Reduced 21.73%	45,843 $9.22 Million
Q1 2024 May 08, 2024	BUY	$205.04 - $245.87 $434,069 - $520,506	2,117 Added 3.75%	58,571 $14.3 Million
Q4 2023 Jan 31, 2024	BUY	$187.0 - $217.11 $2.84 Million - $3.3 Million	15,180 Added 36.78%	56,454 $12.3 Million
Q3 2023 Nov 06, 2023	BUY	$203.81 - $228.73 $340,158 - $381,750	1,669 Added 4.21%	41,274 $8.59 Million
Q2 2023 Jun 20, 2024	SELL	$199.16 - $229.23 $384,976 - $443,101	-1,933 Reduced 4.65%	39,605 $8.53 Million
Q2 2023 Aug 04, 2023	SELL	$199.16 - $229.23 $384,976 - $443,101	-1,933 Reduced 4.65%	39,605 $8.53 Million
Q1 2023 Jun 20, 2024	BUY	$215.74 - $239.68 $1.4 Million - $1.55 Million	6,486 Added 18.5%	41,538 $9.6 Million
Q1 2023 Apr 28, 2023	BUY	$215.74 - $239.68 $1.4 Million - $1.55 Million	6,486 Added 18.5%	41,538 $9.6 Million
Q4 2022 Jun 20, 2024	SELL	$197.11 - $242.01 $4.64 Million - $5.69 Million	-23,519 Reduced 40.15%	35,052 $8 Million
Q4 2022 Feb 09, 2023	BUY	$197.11 - $242.01 $461,631 - $566,787	2,342 Added 7.16%	35,052 $8 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $1.99 Million - $2.38 Million	10,947 Added 50.3%	32,710 $6.54 Million
Q2 2022 Aug 05, 2022	BUY	$173.06 - $198.72 $130,141 - $149,437	752 Added 3.58%	21,763 $3.94 Million
Q1 2022 May 04, 2022	SELL	$183.29 - $235.52 $258,622 - $332,318	-1,411 Reduced 6.29%	21,011 $4.07 Million
Q4 2021 Feb 08, 2022	SELL	$205.78 - $239.5 $254,344 - $296,022	-1,236 Reduced 5.22%	22,422 $5.3 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $262,826 - $290,537	-1,270 Reduced 5.09%	23,658 $4.97 Million
Q2 2021 Aug 10, 2021	SELL	$211.78 - $228.15 $221,310 - $238,416	-1,045 Reduced 4.02%	24,928 $5.49 Million
Q1 2021 May 06, 2021	BUY	$186.19 - $210.46 $266,810 - $301,589	1,433 Added 5.84%	25,973 $5.44 Million
Q4 2020 Feb 10, 2021	BUY	$168.73 - $199.2 $197,582 - $233,263	1,171 Added 5.01%	24,540 $4.89 Million
Q3 2020 Oct 21, 2020	SELL	$155.84 - $186.52 $545,907 - $653,379	-3,503 Reduced 13.04%	23,369 $4.26 Million
Q2 2020 Aug 10, 2020	SELL	$133.2 - $167.29 $281,984 - $354,152	-2,117 Reduced 7.3%	26,872 $4.25 Million
Q1 2020 May 13, 2020	SELL	$114.0 - $176.81 $7,068 - $10,962	-62 Reduced 0.21%	28,989 $4 Million
Q4 2019 Feb 18, 2020	SELL	$152.31 - $173.36 $86,969 - $98,988	-571 Reduced 1.93%	29,051 $5 Million
Q3 2019 Nov 13, 2019	BUY	$155.93 - $173.37 $3.95 Million - $4.39 Million	25,342 Added 592.1%	29,622 $4.86 Million
Q2 2019 Aug 13, 2019	BUY	$150.57 - $172.14 $30,114 - $34,428	200 Added 4.9%	4,280 $737,000
Q4 2018 Feb 12, 2019	SELL	$118.64 - $151.11 $5,101 - $6,497	-43 Reduced 1.04%	4,080 $512,000
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $12,595 - $14,579	-93 Reduced 2.21%	4,123 $621,000
Q2 2018 Aug 09, 2018	BUY	$132.58 - $145.63 $558,957 - $613,976	4,216 New	4,216 $575,000

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
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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