Aristotle Capital Boston, LLC Idex Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Idex Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 26,580 shares of IEX stock, worth $5.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,580

Previous 34,020 21.87%

Holding current value

$5.96 Million

Previous $6.84 Million 16.73%

% of portfolio

0.19%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $1.42 Million - $1.6 Million	-7,440 Reduced 21.87%	26,580 $5.7 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $1.72 Million - $2.09 Million	-8,662 Reduced 20.29%	34,020 $6.84 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $654,487 - $784,817	-3,192 Reduced 6.96%	42,682 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $1.04 Million - $1.21 Million	-5,573 Reduced 10.83%	45,874 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $197,491 - $221,639	-969 Reduced 1.85%	51,447 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $456,076 - $524,936	2,290 Added 4.57%	52,416 $11.3 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $2.61 Million - $2.9 Million	-12,089 Reduced 19.43%	50,126 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $490,015 - $601,636	-2,486 Reduced 3.84%	62,215 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $2.21 Million - $2.65 Million	-12,198 Reduced 15.86%	64,701 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $850,243 - $976,311	-4,913 Reduced 6.01%	76,899 $14 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $26,027 - $33,443	-142 Reduced 0.17%	81,812 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $959,552 - $1.12 Million	-4,663 Reduced 5.38%	81,954 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $67,879 - $75,036	328 Added 0.38%	86,617 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $461,256 - $496,910	-2,178 Reduced 2.46%	86,289 $19 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $2.23 Million - $2.52 Million	-11,961 Reduced 11.91%	88,467 $18.5 Million
Q4 2020 Feb 22, 2021	BUY	$168.73 - $199.2 $303,039 - $357,763	1,796 Added 1.82%	100,428 $20 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $1.54 Million - $1.81 Million	-9,102 Reduced 8.45%	98,632 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $1.82 Million - $2.18 Million	-11,691 Reduced 9.79%	107,734 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $1.62 Million - $2.03 Million	12,133 Added 11.31%	119,425 $18.9 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $1.3 Million - $2.02 Million	-11,439 Reduced 9.63%	107,292 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $698,493 - $795,028	-4,586 Reduced 3.72%	118,731 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $681,102 - $757,280	4,368 Added 3.67%	123,317 $20.2 Million
Q2 2019 Mar 04, 2020	BUY	$150.57 - $172.14 $13.4 Million - $15.3 Million	88,738 Added 293.73%	118,949 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $12.7 Million - $14.5 Million	-84,330 Reduced 73.62%	30,211 $5.2 Million
Q1 2019 Mar 04, 2020	BUY	$121.42 - $151.74 $10.5 Million - $13.1 Million	86,450 Added 307.75%	114,541 $17.4 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $427,641 - $534,428	-3,522 Reduced 11.14%	28,091 $4.26 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $819,921 - $1.04 Million	6,911 Added 27.98%	31,613 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $317,065 - $366,998	2,341 Added 10.47%	24,702 $3.72 Million
Q2 2018 Aug 13, 2018	SELL	$132.58 - $145.63 $11.2 Million - $12.4 Million	-84,804 Reduced 79.13%	22,361 $3.05 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $5.71 Million - $6.55 Million	43,589 Added 68.56%	107,165 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $2.91 Million - $3.21 Million	23,713 Added 59.49%	63,576 $8.39 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $4.5 Million - $4.93 Million	39,863	39,863 $4.84 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account

Aristotle Capital Boston, LLC Idex Corp Transaction History