Dimensional Fund Advisors LP Idex Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Idex Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 470,672 shares of IEX stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

470,672

Previous 392,121 20.03%

Holding current value

$101 Million

Previous $95.7 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$198.23 - $241.58 $15.6 Million - $19 Million	78,551 Added 20.03%	470,672 $94.7 Million
Q1 2024 May 10, 2024	BUY	$205.04 - $245.87 $4.69 Million - $5.62 Million	22,853 Added 6.19%	392,121 $95.7 Million
Q4 2023 Feb 07, 2024	BUY	$187.0 - $217.11 $3.89 Million - $4.51 Million	20,785 Added 5.96%	369,268 $80.2 Million
Q3 2023 Nov 09, 2023	BUY	$203.81 - $228.73 $358,705 - $402,564	1,760 Added 0.51%	348,483 $72.5 Million
Q2 2023 Aug 09, 2023	BUY	$199.16 - $229.23 $937,844 - $1.08 Million	4,709 Added 1.38%	346,723 $74.6 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $1.73 Million - $1.92 Million	-8,000 Reduced 2.29%	342,014 $79 Million
Q4 2022 Feb 09, 2023	SELL	$197.11 - $242.01 $294,679 - $361,804	-1,495 Reduced 0.43%	350,014 $79.9 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $671,032 - $805,231	3,700 Added 1.06%	351,509 $70.3 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $530,775 - $609,474	-3,067 Reduced 0.87%	347,809 $63.2 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $140,400 - $180,408	766 Added 0.22%	350,876 $67.3 Million
Q4 2021 Feb 09, 2022	SELL	$205.78 - $239.5 $2.57 Million - $2.99 Million	-12,486 Reduced 3.44%	350,110 $82.7 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $1.94 Million - $2.14 Million	-9,372 Reduced 2.52%	362,596 $75.1 Million
Q2 2021 Aug 12, 2021	SELL	$211.78 - $228.15 $2.34 Million - $2.52 Million	-11,034 Reduced 2.88%	371,968 $81.9 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $404,404 - $457,119	2,172 Added 0.57%	383,002 $80.2 Million
Q4 2020 Feb 25, 2021	BUY	$168.73 - $199.2 $64.3 Million - $75.9 Million	380,830 New	380,830 $75.9 Million

Others Institutions Holding IEX

# of Institutions

670

Shares Held

76.4M

Call Options Held

27.5K

Put Options Held

63.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.2B
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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Dimensional Fund Advisors LP Idex Corp Transaction History