D. E. Shaw & Co., Inc. Idex Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Idex Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 57,106 shares of IEX stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,106

Previous 97,904 41.67%

Holding current value

$11.5 Million

Previous $21.3 Million 34.44%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $8.37 Million - $10 Million	-40,798 Reduced 41.67%	57,106 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $1.05 Million - $1.22 Million	-5,635 Reduced 5.44%	97,904 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $8.35 Million - $9.37 Million	-40,954 Reduced 28.34%	103,539 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $28.5 Million - $32.8 Million	143,028 Added 9763.0%	144,493 $31.1 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $476,569 - $529,453	-2,209 Reduced 60.13%	1,465 $338,000

Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $390,474 - $479,421	-1,981 Reduced 35.03%	3,674 $838,000
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $9.59 Million - $11.5 Million	-52,853 Reduced 90.33%	5,655 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $2.32 Million - $2.67 Million	-13,430 Reduced 18.67%	58,508 $10.6 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $5.41 Million - $6.95 Million	29,489 Added 69.47%	71,938 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $6.88 Million - $8.01 Million	33,438 Added 371.08%	42,449 $10 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $1.03 Million - $1.14 Million	-4,971 Reduced 35.55%	9,011 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $2.96 Million - $3.19 Million	13,982 New	13,982 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $7.23 Million - $9.09 Million	-54,307 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $5.6 Million - $8.68 Million	49,100 Added 942.96%	54,307 $7.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $92,408 - $101,504	697 Added 15.45%	5,207 $711,000
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $590,359 - $678,168	4,510 New	4,510 $643,000

Others Institutions Holding IEX

# of Institutions

649

Shares Held

74.2M

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 $15.2B
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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