Advisors Asset Management, Inc. Idex Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$183.29 - $235.52 $84,496 - $108,574	-461 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$205.78 - $239.5 $161,125 - $187,528	-783 Reduced 62.94%	461 $109,000
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $232,818 - $257,366	-1,125 Reduced 47.49%	1,244 $257,000
Q2 2021 Jul 30, 2021	SELL	$211.78 - $228.15 $135,750 - $146,244	-641 Reduced 21.3%	2,369 $521,000
Q1 2021 May 07, 2021	SELL	$186.19 - $210.46 $150,255 - $169,841	-807 Reduced 21.14%	3,010 $630,000
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $20,078 - $23,704	-119 Reduced 3.02%	3,817 $760,000
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $108,464 - $129,817	-696 Reduced 15.03%	3,936 $718,000
Q2 2020 Aug 12, 2020	BUY	$133.2 - $167.29 $22,510 - $28,272	169 Added 3.79%	4,632 $732,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $132,582 - $205,630	-1,163 Reduced 20.67%	4,463 $616,000
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $116,821 - $132,967	-767 Reduced 12.0%	5,626 $968,000
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $91,842 - $102,114	-589 Reduced 8.44%	6,393 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $44,418 - $50,781	-295 Reduced 4.05%	6,982 $1.2 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $208,356 - $260,385	-1,716 Reduced 19.08%	7,277 $1.1 Million
Q4 2018 Jan 31, 2019	SELL	$118.64 - $151.11 $152,571 - $194,327	-1,286 Reduced 12.51%	8,993 $1.14 Million
Q3 2018 Nov 15, 2018	SELL	$135.44 - $156.77 $106,862 - $123,691	-789 Reduced 7.13%	10,279 $1.55 Million
Q2 2018 Aug 22, 2018	BUY	$132.58 - $145.63 $15,777 - $17,329	119 Added 1.09%	11,068 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	$132.58 - $145.63 $240,367 - $264,027	1,813 Added 19.84%	10,949 $1.51 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $211,796 - $243,298	1,618 Added 21.52%	9,136 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$122.81 - $135.57 $145,898 - $161,057	1,188 Added 18.77%	7,518 $992,000
Q3 2017 Nov 07, 2017	BUY	$112.96 - $123.58 $715,036 - $782,261	6,330	6,330 $769,000

Others Institutions Holding IEX

# of Institutions

652

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

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About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $17.2B
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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