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

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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