Geode Capital Management, LLC Idex Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Idex Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,867,787 shares of IEX stock, worth $402 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,867,787

Previous 1,822,208 2.5%

Holding current value

$402 Million

Previous $445 Million 15.49%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$198.23 - $241.58 $9.04 Million - $11 Million	45,579 Added 2.5%	1,867,787 $376 Million
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $15.2 Million - $18.3 Million	74,276 Added 4.25%	1,822,208 $445 Million
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $5.86 Million - $6.8 Million	31,340 Added 1.83%	1,747,932 $379 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $7.38 Million - $8.28 Million	36,198 Added 2.15%	1,716,592 $357 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $9.02 Million - $10.4 Million	45,308 Added 2.77%	1,680,394 $362 Million
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $22.3 Million - $24.8 Million	103,382 Added 6.75%	1,635,086 $378 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $7.46 Million - $9.15 Million	37,824 Added 2.53%	1,531,704 $349 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $4.81 Million - $5.77 Million	26,505 Added 1.81%	1,493,880 $298 Million
Q2 2022 Aug 12, 2022	BUY	$173.06 - $198.72 $4.84 Million - $5.56 Million	27,988 Added 1.94%	1,467,375 $266 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $12.2 Million - $15.6 Million	66,426 Added 4.84%	1,439,387 $275 Million
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $6.05 Million - $7.04 Million	29,380 Added 2.19%	1,372,961 $324 Million
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $9.35 Million - $10.3 Million	45,165 Added 3.48%	1,343,581 $277 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $16.7 Million - $18 Million	-78,775 Reduced 5.72%	1,298,416 $285 Million
Q1 2021 May 12, 2021	BUY	$186.19 - $210.46 $4.37 Million - $4.93 Million	23,448 Added 1.73%	1,377,191 $288 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $409,676 - $483,657	2,428 Added 0.18%	1,353,743 $269 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $1.35 Million - $1.62 Million	-8,683 Reduced 0.64%	1,351,315 $246 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $7.12 Million - $8.95 Million	-53,484 Reduced 3.78%	1,359,998 $215 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $3.21 Million - $4.98 Million	28,141 Added 2.03%	1,413,482 $195 Million
Q4 2019 Feb 13, 2020	BUY	$152.31 - $173.36 $32.7 Million - $37.2 Million	214,848 Added 18.36%	1,385,341 $238 Million
Q3 2019 Nov 12, 2019	BUY	$155.93 - $173.37 $54.7 Million - $60.8 Million	350,642 Added 42.77%	1,170,493 $192 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $9.35 Million - $10.7 Million	62,111 Added 8.2%	819,851 $141 Million
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $5.11 Million - $6.39 Million	-42,110 Reduced 5.26%	757,740 $115 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $2.56 Million - $3.26 Million	21,550 Added 2.77%	799,850 $101 Million
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $3.32 Million - $3.84 Million	24,490 Added 3.25%	778,300 $117 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $12.1 Million - $13.3 Million	91,000 Added 13.73%	753,810 $103 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $3.19 Million - $3.67 Million	24,387 Added 3.82%	662,810 $94.4 Million
Q4 2017 Feb 13, 2018	BUY	$122.81 - $135.57 $2.64 Million - $2.91 Million	21,464 Added 3.48%	638,423 $84.2 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $830,481 - $908,560	7,352 Added 1.21%	616,959 $74.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	609,607	609,607 $68.9 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 $16.2B
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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Geode Capital Management, LLC Idex Corp Transaction History