Cwm, LLC Idex Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Idex Corp stock. As of the latest transaction made, Cwm, LLC holds 2,064 shares of IEX stock, worth $454,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,064

Previous 1,869 10.43%

Holding current value

$454,018

Previous $376,000 17.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$190.56 - $214.98 $37,159 - $41,921	195 Added 10.43%	2,064 $443,000
Q2 2024 Jul 09, 2024	BUY	$198.23 - $241.58 $22,399 - $27,298	113 Added 6.44%	1,869 $376,000
Q1 2024 Apr 05, 2024	SELL	$205.04 - $245.87 $48,389 - $58,025	-236 Reduced 11.85%	1,756 $429,000
Q4 2023 Feb 01, 2024	BUY	$187.0 - $217.11 $51,051 - $59,271	273 Added 15.88%	1,992 $432,000
Q3 2023 Oct 11, 2023	BUY	$203.81 - $228.73 $10,598 - $11,893	52 Added 3.12%	1,719 $358,000
Q2 2023 Aug 03, 2023	BUY	$199.16 - $229.23 $7,568 - $8,710	38 Added 2.33%	1,667 $359,000
Q1 2023 Apr 28, 2023	BUY	$215.74 - $239.68 $23,947 - $26,604	111 Added 7.31%	1,629 $376,000
Q4 2022 Feb 01, 2023	SELL	$197.11 - $242.01 $394 - $484	-2 Reduced 0.13%	1,518 $347,000
Q3 2022 Oct 27, 2022	BUY	$181.36 - $217.63 $12,695 - $15,234	70 Added 4.83%	1,520 $304,000
Q2 2022 Jul 28, 2022	BUY	$173.06 - $198.72 $46,553 - $53,455	269 Added 22.78%	1,450 $263,000
Q1 2022 Apr 21, 2022	BUY	$183.29 - $235.52 $55,903 - $71,833	305 Added 34.82%	1,181 $226,000
Q4 2021 Jan 31, 2022	BUY	$205.78 - $239.5 $145,486 - $169,326	707 Added 418.34%	876 $207,000
Q1 2021 Sep 15, 2021	BUY	$186.19 - $210.46 $6,516 - $7,366	35 Added 26.12%	169 $37,000
Q1 2021 Apr 27, 2021	SELL	$186.19 - $210.46 $6,516 - $7,366	-35 Reduced 20.71%	134 $28,000
Q4 2020 Sep 15, 2021	BUY	$168.73 - $199.2 $17,885 - $21,115	106 Added 168.25%	169 $37,000
Q4 2020 Jan 27, 2021	SELL	$168.73 - $199.2 $17,885 - $21,115	-106 Reduced 62.72%	63 $13,000
Q3 2020 Sep 15, 2021	BUY	$155.84 - $186.52 $16,519 - $19,771	106 Added 168.25%	169 $37,000
Q3 2020 Oct 19, 2020	SELL	$155.84 - $186.52 $16,519 - $19,771	-106 Reduced 62.72%	63 $11,000
Q2 2020 Sep 15, 2021	BUY	$133.2 - $167.29 $14,918 - $18,736	112 Added 196.49%	169 $37,000
Q2 2020 Jul 22, 2020	SELL	$133.2 - $167.29 $14,918 - $18,736	-112 Reduced 66.27%	57 $9,000
Q1 2020 Sep 15, 2021	BUY	$114.0 - $176.81 $12,768 - $19,802	112 Added 196.49%	169 $37,000
Q1 2020 Apr 28, 2020	SELL	$114.0 - $176.81 $12,768 - $19,802	-112 Reduced 66.27%	57 $8,000
Q4 2019 Sep 14, 2021	BUY	$152.31 - $173.36 $21,475 - $24,443	141 Added 503.57%	169 $37,000
Q4 2019 Jan 27, 2020	SELL	$152.31 - $173.36 $21,475 - $24,443	-141 Reduced 83.43%	28 $5,000
Q3 2019 Sep 14, 2021	BUY	$155.93 - $173.37 $15,125 - $16,816	97 Added 134.72%	169 $37,000
Q3 2019 Oct 22, 2019	SELL	$155.93 - $173.37 $15,125 - $16,816	-97 Reduced 57.4%	72 $12,000
Q2 2019 Sep 14, 2021	BUY	$150.57 - $172.14 $25,446 - $29,091	169 New	169 $37,000
Q2 2019 Jul 31, 2019	SELL	$150.57 - $172.14 $25,446 - $29,091	-169 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$121.42 - $151.74 $20,519 - $25,644	169 New	169 $0
Q1 2019 Apr 22, 2019	SELL	$121.42 - $151.74 $485 - $606	-4 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$118.64 - $151.11 $474 - $604	4 New	4 $1,000

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 $16.6B
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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