Congress Asset Management CO Idex Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Idex Corp stock. As of the latest transaction made, Congress Asset Management CO holds 2,162 shares of IEX stock, worth $438,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,162

Previous 3,419 36.77%

Holding current value

$438,821

Previous $742,000 28.98%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$205.04 - $245.87 $257,735 - $309,058	-1,257 Reduced 36.77%	2,162 $527,000
Q4 2023 Mar 04, 2024	SELL	$187.0 - $217.11 $101 Million - $117 Million	-539,682 Reduced 99.37%	3,419 $742,000
Q3 2023 Nov 01, 2023	BUY	$203.81 - $228.73 $673,388 - $755,723	3,304 Added 0.61%	543,101 $113 Million
Q2 2023 Jul 27, 2023	BUY	$199.16 - $229.23 $193,981 - $223,270	974 Added 0.18%	539,797 $116 Million
Q1 2023 Apr 21, 2023	BUY	$215.74 - $239.68 $4.8 Million - $5.33 Million	22,230 Added 4.3%	538,823 $124 Million

Q4 2022 Jan 18, 2023	SELL	$197.11 - $242.01 $14 Million - $17.1 Million	-70,805 Reduced 12.05%	516,593 $0
Q3 2022 Nov 08, 2022	SELL	$181.36 - $217.63 $297,793 - $357,348	-1,642 Reduced 0.28%	587,398 $117 Million
Q2 2022 Aug 02, 2022	BUY	$173.06 - $198.72 $292,990 - $336,432	1,693 Added 0.29%	589,040 $107 Million
Q1 2022 Apr 20, 2022	BUY	$183.29 - $235.52 $1.57 Million - $2.02 Million	8,576 Added 1.48%	587,347 $113 Million
Q4 2021 Jan 28, 2022	BUY	$205.78 - $239.5 $1.08 Million - $1.26 Million	5,241 Added 0.91%	578,771 $137 Million
Q3 2021 Nov 08, 2021	BUY	$206.95 - $228.77 $3.33 Million - $3.68 Million	16,072 Added 2.88%	573,530 $119 Million
Q2 2021 Aug 05, 2021	SELL	$211.78 - $228.15 $2.55 Million - $2.74 Million	-12,021 Reduced 2.11%	557,458 $123 Million
Q1 2021 May 05, 2021	SELL	$186.19 - $210.46 $2.63 Million - $2.97 Million	-14,123 Reduced 2.42%	569,479 $119 Million
Q4 2020 Jan 26, 2021	BUY	$168.73 - $199.2 $476,999 - $563,138	2,827 Added 0.49%	583,602 $116 Million
Q3 2020 Nov 03, 2020	BUY	$155.84 - $186.52 $284,719 - $340,772	1,827 Added 0.32%	580,775 $106 Million
Q2 2020 Jul 23, 2020	BUY	$133.2 - $167.29 $305,560 - $383,763	2,294 Added 0.4%	578,948 $91.5 Million
Q1 2020 Apr 21, 2020	SELL	$114.0 - $176.81 $360,240 - $558,719	-3,160 Reduced 0.55%	576,654 $79.6 Million
Q4 2019 Feb 10, 2020	BUY	$152.31 - $173.36 $90,167 - $102,629	592 Added 0.1%	579,814 $99.7 Million
Q3 2019 Nov 01, 2019	SELL	$155.93 - $173.37 $540,921 - $601,420	-3,469 Reduced 0.6%	579,222 $94.9 Million
Q2 2019 Aug 07, 2019	SELL	$150.57 - $172.14 $1.24 Million - $1.42 Million	-8,243 Reduced 1.39%	582,691 $100 Million
Q1 2019 May 08, 2019	BUY	$121.42 - $151.74 $71.8 Million - $89.7 Million	590,934 New	590,934 $89.7 Million
Q2 2018 Jul 25, 2018	SELL	$132.58 - $145.63 $307,187 - $337,424	-2,317 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$130.9 - $150.37 $303,295 - $348,407	2,317 New	2,317 $330,000

Others Institutions Holding IEX

# of Institutions

643

Shares Held

74.1M

Call Options Held

11.2K

Put Options Held

6.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.3B
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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Congress Asset Management CO Idex Corp Transaction History