Canada Pension Plan Investment Board Idex Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Idex Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 39,981 shares of IEX stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,981

Previous 29,796 34.18%

Holding current value

$9.15 Million

Previous $7.27 Million 10.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$198.23 - $241.58 $2.02 Million - $2.46 Million	10,185 Added 34.18%	39,981 $8.04 Million
Q1 2024 May 14, 2024	BUY	$205.04 - $245.87 $528,388 - $633,606	2,577 Added 9.47%	29,796 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $197,098 - $228,833	1,054 Added 4.03%	27,219 $5.91 Million
Q3 2023 Nov 09, 2023	SELL	$203.81 - $228.73 $529,906 - $594,698	-2,600 Reduced 9.04%	26,165 $5.44 Million
Q2 2023 Aug 09, 2023	SELL	$199.16 - $229.23 $298,740 - $343,845	-1,500 Reduced 4.96%	28,765 $6.19 Million
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $1.41 Million - $1.57 Million	6,550 Added 27.62%	30,265 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $6.93 Million - $8.51 Million	-35,180 Reduced 59.73%	23,715 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $9.67 Million - $11.6 Million	53,295 Added 951.7%	58,895 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $2.63 Million - $3.02 Million	-15,200 Reduced 73.08%	5,600 $1.02 Million
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $2.04 Million - $2.62 Million	-11,120 Reduced 34.84%	20,800 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $16.4 Million - $19.1 Million	-79,567 Reduced 71.37%	31,920 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $16 Million - $17.7 Million	-77,189 Reduced 40.91%	111,487 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $19.6 Million - $21.1 Million	92,673 Added 96.53%	188,676 $41.5 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $5.85 Million - $6.61 Million	31,403 Added 48.61%	96,003 $20.1 Million
Q4 2020 Feb 17, 2021	BUY	$168.73 - $199.2 $4.54 Million - $5.36 Million	26,886 Added 71.29%	64,600 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $5.29 Million - $6.33 Million	33,914 Added 892.47%	37,714 $6.88 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $221,511 - $278,203	-1,663 Reduced 30.44%	3,800 $600,000
Q1 2020 May 13, 2020	SELL	$114.0 - $176.81 $1.14 Million - $1.77 Million	-10,003 Reduced 64.68%	5,463 $754,000
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $6.63 Million - $7.54 Million	-43,516 Reduced 73.78%	15,466 $2.66 Million
Q3 2019 Nov 12, 2019	BUY	$155.93 - $173.37 $4.19 Million - $4.66 Million	26,876 Added 83.71%	58,982 $9.67 Million
Q2 2019 Aug 12, 2019	SELL	$150.57 - $172.14 $9.25 Million - $10.6 Million	-61,412 Reduced 65.67%	32,106 $5.53 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $8.41 Million - $10.5 Million	-69,272 Reduced 42.55%	93,518 $14.2 Million
Q4 2018 Feb 06, 2019	BUY	$118.64 - $151.11 $11.8 Million - $15 Million	99,100 Added 155.6%	162,790 $20.6 Million
Q3 2018 Nov 09, 2018	BUY	$135.44 - $156.77 $8.63 Million - $9.98 Million	63,690 New	63,690 $9.6 Million
Q2 2018 Aug 07, 2018	SELL	$132.58 - $145.63 $7.66 Million - $8.42 Million	-57,790 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$130.9 - $150.37 $3.43 Million - $3.94 Million	26,200 Added 82.94%	57,790 $8.24 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $3.88 Million - $4.28 Million	31,590	31,590 $4.17 Million

Others Institutions Holding IEX

# of Institutions

671

Shares Held

77.5M

Call Options Held

27.5K

Put Options Held

63.9K

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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Canada Pension Plan Investment Board Idex Corp Transaction History