Allianz Asset Management Gmb H Idex Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Idex Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 174,382 shares of IEX stock, worth $39.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

174,382

Previous 190,831 8.62%

Holding current value

$39.7 Million

Previous $38.4 Million 2.61%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$190.56 - $214.98 $3.13 Million - $3.54 Million	-16,449 Reduced 8.62%	174,382 $37.4 Million
Q2 2024 Aug 13, 2024	SELL	$198.23 - $241.58 $27.7 Million - $33.8 Million	-139,750 Reduced 42.27%	190,831 $38.4 Million
Q1 2024 May 13, 2024	SELL	$205.04 - $245.87 $10.3 Million - $12.3 Million	-50,133 Reduced 13.17%	330,581 $80.7 Million
Q4 2023 Feb 12, 2024	SELL	$187.0 - $217.11 $8.32 Million - $9.66 Million	-44,474 Reduced 10.46%	380,714 $82.7 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $3.56 Million - $4 Million	17,467 Added 4.28%	425,188 $88.4 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $13.1 Million - $15.1 Million	66,012 Added 19.32%	407,721 $87.8 Million
Q1 2023 May 11, 2023	BUY	$215.74 - $239.68 $324,472 - $360,478	1,504 Added 0.44%	341,709 $78.9 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $172,274 - $211,516	-874 Reduced 0.26%	340,205 $77.6 Million
Q3 2022 Nov 08, 2022	SELL	$181.36 - $217.63 $26.4 Million - $31.7 Million	-145,678 Reduced 29.93%	341,079 $68.2 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $215,978 - $248,002	-1,248 Reduced 0.26%	486,757 $88.4 Million
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $15.1 Million - $19.4 Million	-82,189 Reduced 14.41%	488,005 $93.6 Million
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $2.41 Million - $2.8 Million	11,688 Added 2.09%	570,194 $135 Million
Q3 2021 Nov 10, 2021	BUY	$206.95 - $228.77 $15.6 Million - $17.3 Million	75,414 Added 15.61%	558,506 $116 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $17.6 Million - $19 Million	83,153 Added 20.79%	483,092 $106 Million
Q1 2021 May 13, 2021	BUY	$186.19 - $210.46 $7.39 Million - $8.35 Million	39,693 Added 11.02%	399,939 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $3.66 Million - $4.32 Million	21,695 Added 6.41%	360,246 $71.8 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $2.46 Million - $2.94 Million	-15,756 Reduced 4.45%	338,551 $61.8 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $2.47 Million - $3.1 Million	18,514 Added 5.51%	354,307 $56 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $2.28 Million - $3.53 Million	19,957 Added 6.32%	335,793 $46.4 Million
Q4 2019 Feb 13, 2020	SELL	$152.31 - $173.36 $5.55 Million - $6.32 Million	-36,469 Reduced 10.35%	315,836 $54.3 Million
Q3 2019 Nov 13, 2019	SELL	$155.93 - $173.37 $1.78 Million - $1.98 Million	-11,412 Reduced 3.14%	352,305 $57.8 Million
Q2 2019 Aug 08, 2019	BUY	$150.57 - $172.14 $491,159 - $561,520	3,262 Added 0.9%	363,717 $62.6 Million
Q1 2019 May 13, 2019	BUY	$121.42 - $151.74 $365,595 - $456,889	3,011 Added 0.84%	360,455 $54.7 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $1.18 Million - $1.5 Million	-9,955 Reduced 2.71%	357,444 $45 Million
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $2.29 Million - $2.65 Million	16,930 Added 4.83%	367,399 $55.4 Million
Q2 2018 Aug 13, 2018	SELL	$132.58 - $145.63 $1.37 Million - $1.5 Million	-10,322 Reduced 2.86%	350,469 $47.8 Million
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $357,618 - $410,810	-2,732 Reduced 0.75%	360,791 $51.4 Million
Q4 2017 Feb 13, 2018	BUY	$122.81 - $135.57 $5.34 Million - $5.9 Million	43,502 Added 13.59%	363,523 $48 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $281,044 - $307,467	2,488 Added 0.78%	320,021 $38.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-51,365 Reduced 13.92%	317,533 $35.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-257,809 Reduced 41.14%	368,898 $34.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	2,372 Added 0.38%	626,707 $56.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	624,335	624,335 $58.3 Million

Others Institutions Holding IEX

# of Institutions

652

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 $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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Allianz Asset Management Gmb H Idex Corp Transaction History