Eventide Asset Management, LLC Idex Corp Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Idex Corp stock. As of the latest transaction made, Eventide Asset Management, LLC holds 71,587 shares of IEX stock, worth $16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

71,587

Previous 67,007 6.84%

Holding current value

$16 Million

Previous $13.5 Million 13.86%

% of portfolio

0.27%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $872,764 - $984,608	4,580 Added 6.84%	71,587 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $62,045 - $75,614	313 Added 0.47%	67,007 $13.5 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $2.47 Million - $2.96 Million	12,051 Added 22.05%	66,694 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $682,363 - $792,234	-3,649 Reduced 6.26%	54,643 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $583,304 - $654,625	-2,862 Reduced 4.68%	58,292 $12.1 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $1.73 Million - $1.92 Million	-8,003 Reduced 11.57%	61,154 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $2.12 Million - $2.6 Million	10,757 Added 18.42%	69,157 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $2.61 Million - $3.04 Million	12,700 Added 27.79%	58,400 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $1.69 Million - $1.83 Million	8,000 Added 21.22%	45,700 $10.1 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $3.76 Million - $4.25 Million	20,176 Added 115.13%	37,700 $7.89 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $1.1 Million - $1.3 Million	6,524 Added 59.31%	17,524 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $561,024 - $671,472	3,600 Added 48.65%	11,000 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $253,079 - $317,851	-1,900 Reduced 20.43%	7,400 $1.17 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $11,400 - $17,681	100 Added 1.09%	9,300 $1.28 Million
Q4 2019 Jan 29, 2020	BUY	$152.31 - $173.36 $411,237 - $468,072	2,700 Added 41.54%	9,200 $1.58 Million
Q3 2019 Nov 21, 2019	BUY	$155.93 - $173.37 $1.01 Million - $1.13 Million	6,500 New	6,500 $1.07 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

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 $16.9B
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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Eventide Asset Management, LLC Idex Corp Transaction History