Assenagon Asset Management S.A. Idex Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Idex Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 67,650 shares of IEX stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,650

Previous 53,193 27.18%

Holding current value

$15.5 Million

Previous $10.7 Million 35.54%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$190.56 - $214.98 $2.75 Million - $3.11 Million	14,457 Added 27.18%	67,650 $14.5 Million
Q2 2024 Jul 18, 2024	SELL	$198.23 - $241.58 $19.7 Million - $24 Million	-99,408 Reduced 65.14%	53,193 $10.7 Million
Q1 2024 Apr 24, 2024	SELL	$205.04 - $245.87 $7.49 Million - $8.98 Million	-36,542 Reduced 19.32%	152,601 $37.2 Million
Q4 2023 Jan 17, 2024	BUY	$187.0 - $217.11 $34.8 Million - $40.4 Million	186,082 Added 6079.12%	189,143 $41.1 Million
Q3 2023 Nov 06, 2023	SELL	$203.81 - $228.73 $1.82 Million - $2.04 Million	-8,931 Reduced 74.47%	3,061 $636,000
Q2 2023 Jul 25, 2023	BUY	$199.16 - $229.23 $1.43 Million - $1.64 Million	7,173 Added 148.85%	11,992 $2.58 Million
Q1 2023 Apr 18, 2023	BUY	$215.74 - $239.68 $391,136 - $434,539	1,813 Added 60.31%	4,819 $1.11 Million
Q4 2022 Jan 12, 2023	SELL	$197.11 - $242.01 $2.29 Million - $2.82 Million	-11,633 Reduced 79.47%	3,006 $686,000
Q3 2022 Oct 27, 2022	BUY	$181.36 - $217.63 $1.27 Million - $1.52 Million	6,994 Added 91.48%	14,639 $2.93 Million
Q2 2022 Jul 27, 2022	BUY	$173.06 - $198.72 $1.32 Million - $1.52 Million	7,645 New	7,645 $1.39 Million
Q1 2022 Apr 25, 2022	SELL	$183.29 - $235.52 $301,512 - $387,430	-1,645 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$205.78 - $239.5 $16.4 Million - $19.1 Million	-79,896 Reduced 97.98%	1,645 $389,000
Q3 2021 Oct 19, 2021	BUY	$206.95 - $228.77 $16.9 Million - $18.7 Million	81,541 New	81,541 $16.9 Million
Q2 2021 Jul 15, 2021	SELL	$211.78 - $228.15 $2.4 Million - $2.59 Million	-11,334 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$186.19 - $210.46 $5.21 Million - $5.88 Million	-27,960 Reduced 71.16%	11,334 $2.37 Million
Q4 2020 Feb 01, 2021	BUY	$168.73 - $199.2 $6.63 Million - $7.83 Million	39,294 New	39,294 $7.83 Million
Q1 2020 Apr 17, 2020	SELL	$114.0 - $176.81 $193,344 - $299,869	-1,696 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$152.31 - $173.36 $258,317 - $294,018	1,696 New	1,696 $292,000
Q1 2019 Apr 26, 2019	SELL	$121.42 - $151.74 $432,862 - $540,953	-3,565 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$118.64 - $151.11 $7.33 Million - $9.34 Million	-61,796 Reduced 94.55%	3,565 $450,000
Q3 2018 Oct 29, 2018	BUY	$135.44 - $156.77 $7.32 Million - $8.48 Million	54,075 Added 479.13%	65,361 $9.85 Million
Q2 2018 Jul 17, 2018	BUY	$132.58 - $145.63 $1.21 Million - $1.33 Million	9,110 Added 418.66%	11,286 $1.54 Million
Q1 2018 Apr 30, 2018	SELL	$130.9 - $150.37 $267,821 - $307,657	-2,046 Reduced 48.46%	2,176 $310,000
Q4 2017 Jan 25, 2018	SELL	$122.81 - $135.57 $3,561 - $3,931	-29 Reduced 0.68%	4,222 $557,000
Q3 2017 Oct 18, 2017	BUY	$112.96 - $123.58 $480,192 - $525,338	4,251	4,251 $516,000

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.7M

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 $17.3B
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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Assenagon Asset Management S.A. Idex Corp Transaction History