Asset Management One Co., Ltd. Idex Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Idex Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 29,041 shares of IEX stock, worth $6.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,041

Previous 29,841 2.68%

Holding current value

$6.51 Million

Previous $6 Million 3.71%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$190.56 - $214.98 $152,448 - $171,984	-800 Reduced 2.68%	29,041 $6.23 Million
Q2 2024 Jul 18, 2024	SELL	$198.23 - $241.58 $203,780 - $248,344	-1,028 Reduced 3.33%	29,841 $6 Million
Q1 2024 May 02, 2024	SELL	$205.04 - $245.87 $20,709 - $24,832	-101 Reduced 0.33%	30,869 $7.53 Million
Q4 2023 Jan 24, 2024	SELL	$187.0 - $217.11 $159,511 - $185,194	-853 Reduced 2.68%	30,970 $6.72 Million
Q3 2023 Oct 19, 2023	BUY	$203.81 - $228.73 $231,731 - $260,066	1,137 Added 3.71%	31,823 $6.62 Million
Q2 2023 Jul 31, 2023	BUY	$199.16 - $229.23 $483,560 - $556,570	2,428 Added 8.59%	30,686 $6.61 Million
Q1 2023 Apr 25, 2023	SELL	$215.74 - $239.68 $229,547 - $255,019	-1,064 Reduced 3.63%	28,258 $6.53 Million
Q4 2022 Feb 06, 2023	SELL	$197.11 - $242.01 $101,117 - $124,151	-513 Reduced 1.72%	29,322 $6.69 Million
Q3 2022 Nov 04, 2022	SELL	$181.36 - $217.63 $213,460 - $256,150	-1,177 Reduced 3.8%	29,835 $5.96 Million
Q2 2022 Jul 29, 2022	BUY	$173.06 - $198.72 $129,275 - $148,443	747 Added 2.47%	31,012 $5.63 Million
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $678,539 - $871,895	-3,702 Reduced 10.9%	30,265 $5.8 Million
Q4 2021 Feb 09, 2022	BUY	$205.78 - $239.5 $205,574 - $239,260	999 Added 3.03%	33,967 $8.01 Million
Q3 2021 Nov 02, 2021	SELL	$206.95 - $228.77 $350,159 - $387,078	-1,692 Reduced 4.88%	32,968 $6.82 Million
Q2 2021 Aug 03, 2021	SELL	$211.78 - $228.15 $265,995 - $286,556	-1,256 Reduced 3.5%	34,660 $7.63 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $247,074 - $279,280	1,327 Added 3.84%	35,916 $7.52 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $215,805 - $254,776	-1,279 Reduced 3.57%	34,589 $6.76 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $337,237 - $403,629	-2,164 Reduced 5.69%	35,868 $6.54 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $38,095 - $47,844	-286 Reduced 0.75%	38,032 $6.01 Million
Q1 2020 May 14, 2020	SELL	$114.0 - $176.81 $66,804 - $103,610	-586 Reduced 1.51%	38,318 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $846,386 - $963,361	-5,557 Reduced 12.5%	38,904 $6.69 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $314,822 - $350,034	2,019 Added 4.76%	44,461 $7.29 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $635,104 - $726,086	4,218 Added 11.03%	42,442 $7.31 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $9.54 Million - $11.9 Million	-78,603 Reduced 67.28%	38,224 $5.8 Million
Q4 2018 Feb 13, 2019	SELL	$118.64 - $151.11 $111,402 - $141,892	-939 Reduced 0.8%	116,827 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $82,212 - $95,159	607 Added 0.52%	117,766 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $296,448 - $325,628	-2,236 Reduced 1.87%	117,159 $16 Million
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $976,514 - $1.12 Million	-7,460 Reduced 5.88%	119,395 $17 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $100,458 - $110,896	-818 Reduced 0.64%	126,855 $16.8 Million
Q3 2017 Nov 14, 2017	SELL	$112.96 - $123.58 $113,524 - $124,197	-1,005 Reduced 0.78%	127,673 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,678	128,678 $14.5 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...

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Asset Management One Co., Ltd. Idex Corp Transaction History