First Trust Advisors LP Idex Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Idex Corp stock. As of the latest transaction made, First Trust Advisors LP holds 950,717 shares of IEX stock, worth $218 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

950,717

Previous 764,670 24.33%

Holding current value

$218 Million

Previous $154 Million 32.51%

% of portfolio

0.2%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$190.56 - $214.98 $35.5 Million - $40 Million	186,047 Added 24.33%	950,717 $204 Million
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $58 Million - $70.7 Million	292,455 Added 61.93%	764,670 $154 Million
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $12.7 Million - $15.2 Million	61,811 Added 15.06%	472,215 $115 Million
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $11 Million - $12.7 Million	58,571 Added 16.65%	410,404 $89.1 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $827,060 - $928,186	4,058 Added 1.17%	351,833 $73.2 Million
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $2.48 Million - $2.86 Million	-12,470 Reduced 3.46%	347,775 $74.9 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $14 Million - $15.5 Million	-64,803 Reduced 15.25%	360,245 $83.2 Million
Q4 2022 Feb 09, 2023	BUY	$197.11 - $242.01 $10.2 Million - $12.5 Million	51,773 Added 13.87%	425,048 $97 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $12.6 Million - $15.1 Million	69,527 Added 22.89%	373,275 $74.6 Million
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $7.1 Million - $8.15 Million	-41,002 Reduced 11.89%	303,748 $55.2 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $6.68 Million - $8.58 Million	36,446 Added 11.82%	344,750 $66.1 Million
Q4 2021 Feb 08, 2022	BUY	$205.78 - $239.5 $2.87 Million - $3.34 Million	13,947 Added 4.74%	308,304 $72.9 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $148 Million - $163 Million	-712,947 Reduced 70.78%	294,357 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $165 Million - $178 Million	778,626 Added 340.49%	1,007,304 $222 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $10.2 Million - $11.5 Million	54,808 Added 31.52%	228,678 $47.9 Million
Q4 2020 Feb 02, 2021	BUY	$168.73 - $199.2 $822,390 - $970,900	4,874 Added 2.88%	173,870 $34.6 Million
Q3 2020 Nov 05, 2020	BUY	$155.84 - $186.52 $768,758 - $920,103	4,933 Added 3.01%	168,996 $30.8 Million
Q2 2020 Jul 22, 2020	BUY	$133.2 - $167.29 $573,292 - $720,016	4,304 Added 2.69%	164,063 $25.9 Million
Q1 2020 May 06, 2020	SELL	$114.0 - $176.81 $1.17 Million - $1.81 Million	-10,249 Reduced 6.03%	159,759 $22.1 Million
Q4 2019 Feb 03, 2020	SELL	$152.31 - $173.36 $10.4 Million - $11.8 Million	-68,024 Reduced 28.58%	170,008 $29.2 Million
Q3 2019 Nov 04, 2019	BUY	$155.93 - $173.37 $16.7 Million - $18.6 Million	107,004 Added 81.66%	238,032 $39 Million
Q2 2019 Jul 30, 2019	BUY	$150.57 - $172.14 $1.91 Million - $2.18 Million	12,687 Added 10.72%	131,028 $22.6 Million
Q1 2019 May 09, 2019	SELL	$121.42 - $151.74 $3.19 Million - $3.99 Million	-26,282 Reduced 18.17%	118,341 $18 Million
Q4 2018 Feb 07, 2019	BUY	$118.64 - $151.11 $344,174 - $438,370	2,901 Added 2.05%	144,623 $18.3 Million
Q3 2018 Oct 25, 2018	SELL	$135.44 - $156.77 $20.7 Million - $24 Million	-152,891 Reduced 51.9%	141,722 $21.4 Million
Q2 2018 Aug 02, 2018	BUY	$132.58 - $145.63 $3.78 Million - $4.16 Million	28,544 Added 10.73%	294,613 $40.2 Million
Q1 2018 Apr 23, 2018	SELL	$130.9 - $150.37 $6.68 Million - $7.67 Million	-51,010 Reduced 16.09%	266,069 $37.9 Million
Q4 2017 Feb 08, 2018	BUY	$122.81 - $135.57 $2.96 Million - $3.26 Million	24,065 Added 8.21%	317,079 $41.8 Million
Q3 2017 Oct 24, 2017	BUY	$112.96 - $123.58 $33.1 Million - $36.2 Million	293,014	293,014 $35.6 Million

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.7M

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 $17.3B
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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First Trust Advisors LP Idex Corp Transaction History