Clearbridge Investments, LLC Idex Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Idex Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 335,130 shares of IEX stock, worth $76.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

335,130

Previous 335,761 0.19%

Holding current value

$76.9 Million

Previous $67.6 Million 6.37%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$190.56 - $214.98 $120,243 - $135,652	-631 Reduced 0.19%	335,130 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $17,642 - $21,500	89 Added 0.03%	335,761 $67.6 Million
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $17,223 - $20,653	84 Added 0.03%	335,672 $81.9 Million
Q4 2023 Feb 09, 2024	BUY	$187.0 - $217.11 $130,713 - $151,759	699 Added 0.21%	335,588 $72.9 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $135,737 - $152,334	666 Added 0.2%	334,889 $69.7 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $1.08 Million - $1.24 Million	5,420 Added 1.65%	334,223 $71.9 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $24,378 - $27,083	-113 Reduced 0.03%	328,803 $76 Million
Q4 2022 Feb 10, 2023	BUY	$197.11 - $242.01 $146,846 - $180,297	745 Added 0.23%	328,916 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $227,062 - $272,472	1,252 Added 0.38%	328,171 $65.6 Million
Q2 2022 Aug 11, 2022	BUY	$173.06 - $198.72 $486,817 - $558,999	2,813 Added 0.87%	326,919 $59.4 Million
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $3,115 - $4,003	-17 Reduced 0.01%	324,106 $62.1 Million
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $30,249 - $35,206	147 Added 0.05%	324,123 $76.6 Million
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $431,076 - $476,527	2,083 Added 0.65%	323,976 $67 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $65,016 - $70,042	-307 Reduced 0.1%	321,893 $70.8 Million
Q1 2021 May 13, 2021	SELL	$186.19 - $210.46 $43 Million - $48.6 Million	-230,869 Reduced 41.74%	322,200 $67.4 Million
Q4 2020 Feb 10, 2021	SELL	$168.73 - $199.2 $39.1 Million - $46.2 Million	-231,764 Reduced 29.53%	553,069 $110 Million
Q3 2020 Nov 12, 2020	SELL	$155.84 - $186.52 $4.8 Million - $5.75 Million	-30,802 Reduced 3.78%	784,833 $143 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $37.9 Million - $47.7 Million	-284,861 Reduced 25.88%	815,635 $129 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $5.83 Million - $9.05 Million	-51,165 Reduced 4.44%	1,100,496 $152 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $340,565 - $387,632	2,236 Added 0.19%	1,151,661 $200 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $8.46 Million - $9.41 Million	-54,249 Reduced 4.51%	1,149,425 $188 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $9.62 Million - $11 Million	-63,912 Reduced 5.04%	1,203,674 $0
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $1.34 Million - $1.68 Million	11,041 Added 0.88%	1,267,586 $192 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $4.07 Million - $5.19 Million	-34,325 Reduced 2.66%	1,256,545 $159 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $2.38 Million - $2.75 Million	17,572 Added 1.38%	1,290,870 $194 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $6.06 Million - $6.65 Million	-45,671 Reduced 3.46%	1,273,298 $174 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $765,503 - $879,363	5,848 Added 0.45%	1,318,969 $188 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $920,583 - $1.02 Million	7,496 Added 0.57%	1,313,121 $173 Million
Q3 2017 Nov 14, 2017	SELL	$112.96 - $123.58 $4.07 Million - $4.46 Million	-36,074 Reduced 2.69%	1,305,625 $159 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,341,699	1,341,699 $152 Million

Others Institutions Holding IEX

# of Institutions

650

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 $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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Clearbridge Investments, LLC Idex Corp Transaction History