Balyasny Asset Management LLC Idex Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $8.92 Million - $10.7 Million	43,500 Added 58.13%	118,331 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $136 Million - $158 Million	-725,863 Reduced 90.65%	74,831 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $140 Million - $157 Million	686,364 Added 600.34%	800,694 $167 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $6.54 Million - $7.53 Million	32,831 Added 40.28%	114,330 $24.6 Million
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $17.6 Million - $19.5 Million	81,499 New	81,499 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $38.1 Million - $45.7 Million	-209,860 Reduced 86.76%	32,026 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $41.9 Million - $48.1 Million	241,886 New	241,886 $43.9 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $7.1 Million - $9.12 Million	-38,718 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $7.97 Million - $9.27 Million	38,718 New	38,718 $9.15 Million
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $19.1 Million - $21.6 Million	-102,422 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $17.3 Million - $20.4 Million	102,422 New	102,422 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $35.7 Million - $42.7 Million	-228,960 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $30 Million - $37.7 Million	225,203 Added 5994.22%	228,960 $36.2 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $428,298 - $664,275	3,757 New	3,757 $519,000
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $19.8 Million - $22.5 Million	-129,957 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $18.6 Million - $20.6 Million	119,107 Added 1097.76%	129,957 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $1.63 Million - $1.87 Million	10,850 New	10,850 $1.87 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $2.26 Million - $2.83 Million	-18,639 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $10,203 - $12,995	-86 Reduced 0.46%	18,639 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $809,118 - $936,543	5,974 Added 46.85%	18,725 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $1.69 Million - $1.86 Million	12,751 New	12,751 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $8.36 Million - $9.23 Million	-68,057 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $7.69 Million - $8.41 Million	68,057	68,057 $8.27 Million

Others Institutions Holding IEX

# of Institutions

652

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

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About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.7B
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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