Eagle Bay Advisors LLC Idex Corp Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Idex Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 71 shares of IEX stock, worth $14,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 86 17.44%

Holding current value

$14,410

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$205.04 - $245.87 $3,075 - $3,688	-15 Reduced 17.44%	71 $17,000
Q4 2023 Feb 08, 2024	SELL	$187.0 - $217.11 $64,889 - $75,337	-347 Reduced 80.14%	86 $18,000
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $14,674 - $16,468	72 Added 19.94%	433 $90,000
Q2 2023 Aug 10, 2023	SELL	$199.16 - $229.23 $4,979 - $5,730	-25 Reduced 6.48%	361 $77,000
Q1 2023 Apr 24, 2023	SELL	$215.74 - $239.68 $39,048 - $43,382	-181 Reduced 31.92%	386 $89,000

Q4 2022 Jan 26, 2023	BUY	$197.11 - $242.01 $26,806 - $32,913	136 Added 31.55%	567 $0
Q3 2022 Nov 22, 2022	BUY	$181.36 - $217.63 $1,994 - $2,393	11 Added 2.62%	431 $87,000
Q2 2022 Aug 19, 2022	BUY	$173.06 - $198.72 $42,053 - $48,288	243 Added 137.29%	420 $76.3 Million
Q1 2022 May 11, 2022	SELL	$183.29 - $235.52 $19,612 - $25,200	-107 Reduced 37.68%	177 $34,000
Q4 2021 Jan 21, 2022	BUY	$205.78 - $239.5 $10,083 - $11,735	49 Added 20.85%	284 $67,000
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $11,175 - $12,353	-54 Reduced 18.69%	235 $48,000
Q2 2021 Jul 30, 2021	BUY	$211.78 - $228.15 $61,204 - $65,935	289 New	289 $67,000

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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Eagle Bay Advisors LLC Idex Corp Transaction History