Adage Capital Partners Gp, L.L.C. Idex Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Idex Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 71,386 shares of IEX stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,386

Previous 52,586 35.75%

Holding current value

$16 Million

Previous $10.6 Million 44.68%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $3.58 Million - $4.04 Million	18,800 Added 35.75%	71,386 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $27.7 Million - $33.7 Million	-139,600 Reduced 72.64%	52,586 $10.6 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $19.2 Million - $23 Million	93,700 Added 95.14%	192,186 $46.9 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $4.36 Million - $5.06 Million	23,300 Added 30.99%	98,486 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $15.3 Million - $17.2 Million	75,186 New	75,186 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $3.67 Million - $4.27 Million	-17,844 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $3.69 Million - $4.08 Million	17,844 New	17,844 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $6.76 Million - $7.98 Million	-40,076 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $1.84 Million - $2.2 Million	11,800 Added 41.73%	40,076 $7.31 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $1.75 Million - $2.2 Million	-13,150 Reduced 31.74%	28,276 $4.47 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $4.92 Million - $7.64 Million	-43,200 Reduced 51.05%	41,426 $5.72 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $5.79 Million - $6.59 Million	38,026 Added 81.6%	84,626 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $7.27 Million - $8.08 Million	46,600 New	46,600 $7.64 Million

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...

More about IEX

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Adage Capital Partners Gp, L.L.C. Idex Corp Transaction History