Fenimore Asset Management Inc Idex Corp Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

A detailed history of Fenimore Asset Management Inc transactions in Idex Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 825,984 shares of IEX stock, worth $176 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

825,984

Previous 809,324 2.06%

Holding current value

$176 Million

Previous $197 Million 15.85%

% of portfolio

3.83%

Previous 4.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $3.3 Million - $4.02 Million	16,660 Added 2.06%	825,984 $166 Million
Q1 2024 Apr 30, 2024	BUY	$205.04 - $245.87 $7.03 Million - $8.42 Million	34,264 Added 4.42%	809,324 $197 Million
Q4 2023 Jan 23, 2024	BUY	$187.0 - $217.11 $308,176 - $357,797	1,648 Added 0.21%	775,060 $168 Million
Q3 2023 Oct 19, 2023	BUY	$203.81 - $228.73 $158 Million - $177 Million	773,412 New	773,412 $161 Million
Q2 2023 Jul 25, 2023	SELL	$199.16 - $229.23 $475,992 - $547,859	-2,390 Reduced 0.32%	744,154 $160 Million
Q1 2023 Apr 20, 2023	SELL	$215.74 - $239.68 $673,108 - $747,801	-3,120 Reduced 0.42%	746,544 $172 Million
Q4 2022 Jan 17, 2023	SELL	$197.11 - $242.01 $395,402 - $485,472	-2,006 Reduced 0.27%	749,664 $171 Million
Q3 2022 Oct 25, 2022	SELL	$181.36 - $217.63 $229,964 - $275,954	-1,268 Reduced 0.17%	751,670 $150 Million
Q2 2022 Jul 26, 2022	SELL	$173.06 - $198.72 $232,765 - $267,278	-1,345 Reduced 0.18%	752,938 $137 Million
Q1 2022 Apr 12, 2022	SELL	$183.29 - $235.52 $2.01 Million - $2.58 Million	-10,965 Reduced 1.43%	754,283 $145 Million
Q4 2021 Jan 13, 2022	SELL	$205.78 - $239.5 $2.1 Million - $2.44 Million	-10,200 Reduced 1.32%	765,248 $181 Million
Q3 2021 Oct 26, 2021	SELL	$206.95 - $228.77 $401,483 - $443,813	-1,940 Reduced 0.25%	775,448 $160 Million
Q2 2021 Jul 15, 2021	SELL	$211.78 - $228.15 $7.2 Million - $7.75 Million	-33,983 Reduced 4.19%	777,388 $171 Million
Q1 2021 Apr 16, 2021	BUY	$186.19 - $210.46 $1.74 Million - $1.96 Million	9,330 Added 1.16%	811,371 $170 Million
Q4 2020 Jan 28, 2021	BUY	$168.73 - $199.2 $347,077 - $409,754	2,057 Added 0.26%	802,041 $160 Million
Q3 2020 Oct 13, 2020	SELL	$155.84 - $186.52 $399,262 - $477,864	-2,562 Reduced 0.32%	799,984 $146 Million
Q2 2020 Jul 28, 2020	BUY	$133.2 - $167.29 $5.35 Million - $6.72 Million	40,176 Added 5.27%	802,546 $127 Million
Q1 2020 Apr 24, 2020	BUY	$114.0 - $176.81 $5.91 Million - $9.17 Million	51,880 Added 7.3%	762,370 $105 Million
Q4 2019 Jan 16, 2020	SELL	$152.31 - $173.36 $122,914 - $139,901	-807 Reduced 0.11%	710,490 $122 Million
Q3 2019 Oct 22, 2019	SELL	$155.93 - $173.37 $134,411 - $149,444	-862 Reduced 0.12%	711,297 $117 Million
Q2 2019 Jul 16, 2019	SELL	$150.57 - $172.14 $88,836 - $101,562	-590 Reduced 0.08%	712,159 $123 Million
Q1 2019 Apr 11, 2019	BUY	$121.42 - $151.74 $1.47 Million - $1.84 Million	12,144 Added 1.73%	712,749 $108 Million
Q4 2018 Jan 11, 2019	SELL	$118.64 - $151.11 $535,066 - $681,506	-4,510 Reduced 0.64%	700,605 $88.5 Million
Q3 2018 Oct 18, 2018	SELL	$135.44 - $156.77 $272,234 - $315,107	-2,010 Reduced 0.28%	705,115 $106 Million
Q2 2018 Jul 11, 2018	SELL	$132.58 - $145.63 $302,414 - $332,182	-2,281 Reduced 0.32%	707,125 $96.5 Million
Q1 2018 Apr 10, 2018	SELL	$130.9 - $150.37 $272,664 - $313,220	-2,083 Reduced 0.29%	709,406 $101 Million
Q4 2017 Feb 06, 2018	SELL	$122.81 - $135.57 $14.6 Million - $16.1 Million	-118,781 Reduced 14.31%	711,489 $93.9 Million
Q3 2017 Oct 17, 2017	BUY	$112.96 - $123.58 $93.8 Million - $103 Million	830,270	830,270 $101 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 $16.1B
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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Fenimore Asset Management Inc Idex Corp Transaction History