Geneva Capital Management LLC Idex Corp Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Idex Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 123,025 shares of IEX stock, worth $27.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

123,025

Previous 126,724 2.92%

Holding current value

$27.3 Million

Previous $25.5 Million 3.47%

% of portfolio

0.45%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$190.56 - $214.98 $704,881 - $795,211	-3,699 Reduced 2.92%	123,025 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $25.1 Million - $30.6 Million	126,724 New	126,724 $25.5 Million
Q1 2024 May 03, 2024	SELL	$205.04 - $245.87 $544,176 - $652,538	-2,654 Reduced 2.19%	118,734 $29 Million
Q4 2023 Feb 06, 2024	SELL	$187.0 - $217.11 $807,092 - $937,046	-4,316 Reduced 3.43%	121,388 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $895,337 - $1 Million	-4,393 Reduced 3.38%	125,704 $26.1 Million
Q2 2023 Aug 01, 2023	SELL	$199.16 - $229.23 $1.67 Million - $1.93 Million	-8,403 Reduced 6.07%	130,097 $28 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $527,052 - $585,538	-2,443 Reduced 1.73%	138,500 $32 Million
Q4 2022 Feb 07, 2023	SELL	$197.11 - $242.01 $2.3 Million - $2.82 Million	-11,669 Reduced 7.65%	140,943 $32.2 Million
Q3 2022 Nov 02, 2022	BUY	$181.36 - $217.63 $27.7 Million - $33.2 Million	152,612 New	152,612 $30.5 Million
Q2 2022 Aug 02, 2022	SELL	$173.06 - $198.72 $495,643 - $569,134	-2,864 Reduced 1.81%	155,534 $28.3 Million
Q1 2022 May 02, 2022	SELL	$183.29 - $235.52 $1.36 Million - $1.74 Million	-7,403 Reduced 4.46%	158,398 $30.4 Million
Q4 2021 Feb 02, 2022	SELL	$205.78 - $239.5 $1.17 Million - $1.36 Million	-5,665 Reduced 3.3%	165,801 $39.2 Million
Q3 2021 Nov 08, 2021	SELL	$206.95 - $228.77 $1.97 Million - $2.18 Million	-9,535 Reduced 5.27%	171,466 $35.5 Million
Q2 2021 Aug 11, 2021	SELL	$211.78 - $228.15 $1.78 Million - $1.92 Million	-8,428 Reduced 4.45%	181,001 $39.8 Million
Q1 2021 May 03, 2021	BUY	$186.19 - $210.46 $2.27 Million - $2.56 Million	12,167 Added 6.86%	189,429 $39.7 Million
Q4 2020 Feb 02, 2021	SELL	$168.73 - $199.2 $3.42 Million - $4.04 Million	-20,294 Reduced 10.27%	177,262 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	$155.84 - $186.52 $1.7 Million - $2.03 Million	-10,906 Reduced 5.23%	197,556 $36 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $661,204 - $830,427	-4,964 Reduced 2.33%	208,462 $32.9 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $24.3 Million - $37.7 Million	213,426 New	213,426 $29.5 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 $16.8B
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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Geneva Capital Management LLC Idex Corp Transaction History