Champlain Investment Partners, LLC Idex Corp Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Idex Corp stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,223,676 shares of IEX stock, worth $260 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

1,223,676

Previous 950,216 28.78%

Holding current value

$260 Million

Previous $191 Million 37.25%

% of portfolio

1.66%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$190.56 - $214.98 $52.1 Million - $58.8 Million	273,460 Added 28.78%	1,223,676 $262 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $43.3 Million - $52.8 Million	218,565 Added 29.87%	950,216 $191 Million
Q1 2024 May 13, 2024	SELL	$205.04 - $245.87 $76.6 Million - $91.9 Million	-373,690 Reduced 33.81%	731,651 $179 Million
Q4 2023 Feb 13, 2024	SELL	$187.0 - $217.11 $7.01 Million - $8.14 Million	-37,475 Reduced 3.28%	1,105,341 $240 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $15 Million - $16.9 Million	73,820 Added 6.91%	1,142,816 $238 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $27.6 Million - $31.7 Million	138,365 Added 14.87%	1,068,996 $230 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $4.78 Million - $5.31 Million	-22,175 Reduced 2.33%	930,631 $215 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $62.3 Million - $76.4 Million	-315,889 Reduced 24.9%	952,806 $217 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $4.77 Million - $5.72 Million	-26,295 Reduced 2.03%	1,268,695 $254 Million
Q2 2022 Aug 12, 2022	BUY	$173.06 - $198.72 $29.8 Million - $34.2 Million	172,140 Added 15.33%	1,294,990 $235 Million
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $58.7 Million - $75.4 Million	320,220 Added 39.9%	1,122,850 $215 Million
Q4 2021 Feb 10, 2022	BUY	$205.78 - $239.5 $11.2 Million - $13 Million	54,242 Added 7.25%	802,630 $190 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $5.36 Million - $5.93 Million	-25,912 Reduced 3.35%	748,388 $155 Million
Q2 2021 Aug 12, 2021	SELL	$211.78 - $228.15 $101,654 - $109,512	-480 Reduced 0.06%	774,300 $170 Million
Q1 2021 May 13, 2021	BUY	$186.19 - $210.46 $1.34 Million - $1.52 Million	7,220 Added 0.94%	774,780 $162 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $34 Million - $40.1 Million	-201,530 Reduced 20.8%	767,560 $153 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $46 Million - $55 Million	-294,975 Reduced 23.34%	969,090 $177 Million
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $1.4 Million - $1.76 Million	10,495 Added 0.84%	1,264,065 $200 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $12.6 Million - $19.6 Million	110,660 Added 9.68%	1,253,570 $173 Million
Q4 2019 Feb 13, 2020	BUY	$152.31 - $173.36 $25.9 Million - $29.5 Million	170,140 Added 17.49%	1,142,910 $197 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $15.3 Million - $17 Million	98,040 Added 11.21%	972,770 $159 Million
Q2 2019 Aug 13, 2019	BUY	$150.57 - $172.14 $1.19 Million - $1.36 Million	7,920 Added 0.91%	874,730 $151 Million
Q1 2019 May 14, 2019	BUY	$121.42 - $151.74 $10.4 Million - $13 Million	85,845 Added 10.99%	866,810 $132 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $40.1 Million - $51.1 Million	337,940 Added 76.28%	780,965 $98.6 Million
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $3.4 Million - $3.94 Million	25,125 Added 6.01%	443,025 $66.7 Million
Q2 2018 Aug 13, 2018	BUY	$132.58 - $145.63 $3.21 Million - $3.53 Million	24,230 Added 6.15%	417,900 $57 Million
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $18.1 Million - $20.8 Million	-138,435 Reduced 26.02%	393,670 $56.1 Million
Q4 2017 Feb 12, 2018	SELL	$122.81 - $135.57 $9.21 Million - $10.2 Million	-74,955 Reduced 12.35%	532,105 $70.2 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $68.6 Million - $75 Million	607,060	607,060 $73.7 Million

Others Institutions Holding IEX

# of Institutions

653

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 $16B
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 Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Idex Corp Transaction History