Apg Asset Management N.V. Idex Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Idex Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,939 shares of IEX stock, worth $577,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,939

Previous 2,939 -0.0%

Holding current value

$577,248

Previous $638,000 12.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$187.0 - $217.11 $41,514 - $48,198	-222 Reduced 7.02%	2,939 $638,000
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $1.01 Million - $1.13 Million	-4,699 Reduced 59.78%	3,161 $730,000
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $453,155 - $556,380	2,299 Added 41.34%	7,860 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $215,274 - $258,326	1,187 Added 27.14%	5,561 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $173,060 - $198,720	-1,000 Reduced 18.61%	4,374 $760,000

Q1 2022 May 12, 2022	SELL	$183.29 - $235.52 $2.09 Million - $2.68 Million	-11,387 Reduced 67.94%	5,374 $926,000
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $987,744 - $1.15 Million	4,800 Added 40.13%	16,761 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $558,765 - $617,679	-2,700 Reduced 18.42%	11,961 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $487,094 - $524,745	-2,300 Reduced 13.56%	14,661 $2.72 Million
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $5.65 Million - $6.38 Million	-30,338 Reduced 64.14%	16,961 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $2.44 Million - $2.88 Million	-14,480 Reduced 23.44%	47,299 $7.7 Million
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $2.48 Million - $2.97 Million	15,900 Added 34.66%	61,779 $9.61 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $492,839 - $618,973	3,700 Added 8.77%	45,879 $6.46 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $3.55 Million - $5.51 Million	31,179 Added 283.45%	42,179 $5.83 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $321,138 - $498,073	2,817 Added 34.43%	11,000 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$152.31 - $173.36 $76,155 - $86,680	500 Added 6.51%	8,183 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$155.93 - $173.37 $517,219 - $575,068	-3,317 Reduced 30.15%	7,683 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$118.64 - $151.11 $71,184 - $90,666	-600 Reduced 5.17%	11,000 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$132.58 - $145.63 $1.19 Million - $1.31 Million	9,000 Added 346.15%	11,600 $1.36 Million
Q1 2018 May 14, 2018	BUY	$130.9 - $150.37 $340,340 - $390,962	2,600 New	2,600 $301,000

Others Institutions Holding IEX

# of Institutions

649

Shares Held

74.2M

Call Options Held

11.2K

Put Options Held

6.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Idex Corp Transaction History