Bamco Inc Idex Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Idex Corp stock. As of the latest transaction made, Bamco Inc holds 276,961 shares of IEX stock, worth $62.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

276,961

Previous 314,612 11.97%

Holding current value

$62.1 Million

Previous $63.3 Million 6.18%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $7.17 Million - $8.09 Million	-37,651 Reduced 11.97%	276,961 $59.4 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $3.51 Million - $4.28 Million	-17,710 Reduced 5.33%	314,612 $63.3 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $11 Million - $13.1 Million	-53,434 Reduced 13.85%	332,322 $81.1 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $1.87 Million - $2.17 Million	-10,000 Reduced 2.53%	385,756 $83.8 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $48,710 - $54,666	-239 Reduced 0.06%	395,756 $82.3 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $989,626 - $1.14 Million	4,969 Added 1.27%	395,995 $85.2 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $510,872 - $567,562	-2,368 Reduced 0.6%	391,026 $90.3 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $3.3 Million - $4.05 Million	-16,736 Reduced 4.08%	393,394 $89.8 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $644,553 - $773,457	3,554 Added 0.87%	410,130 $82 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $4.38 Million - $5.03 Million	25,321 Added 6.64%	406,576 $73.8 Million
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $379,043 - $487,055	-2,068 Reduced 0.54%	381,255 $73.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $547,786 - $637,549	-2,662 Reduced 0.69%	383,323 $90.6 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $130,999 - $144,811	-633 Reduced 0.16%	385,985 $79.9 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $533,262 - $574,481	-2,518 Reduced 0.65%	386,618 $85.1 Million
Q1 2021 May 19, 2021	SELL	$186.19 - $210.46 $11 Million - $12.4 Million	-58,971 Reduced 13.16%	389,136 $81.5 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $4.59 Million - $5.42 Million	-27,192 Reduced 5.72%	448,107 $89.3 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $2.37 Million - $2.83 Million	-15,195 Reduced 3.1%	475,299 $86.7 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $2.51 Million - $3.16 Million	-18,869 Reduced 3.7%	490,494 $77.5 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $477,546 - $740,657	-4,189 Reduced 0.82%	509,363 $70.3 Million
Q4 2019 Feb 18, 2020	BUY	$152.31 - $173.36 $195,718 - $222,767	1,285 Added 0.25%	513,552 $88.3 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $320,592 - $356,448	-2,056 Reduced 0.4%	512,267 $84 Million
Q2 2019 Aug 15, 2019	SELL	$150.57 - $172.14 $18,971 - $21,689	-126 Reduced 0.02%	514,323 $88.5 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $4.04 Million - $5.05 Million	33,302 Added 6.92%	514,449 $78.1 Million
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $3.04 Million - $3.87 Million	25,599 Added 5.62%	481,147 $60.8 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $8,532 - $9,876	-63 Reduced 0.01%	455,548 $68.6 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $6,894 - $7,572	-52 Reduced 0.01%	455,611 $62.2 Million
Q1 2018 May 09, 2018	SELL	$130.9 - $150.37 $5,890 - $6,766	-45 Reduced 0.01%	455,663 $64.9 Million
Q3 2017 Nov 15, 2017	BUY	$112.96 - $123.58 $51.5 Million - $56.3 Million	455,708	455,708 $55.4 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 Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account