Guggenheim Capital LLC Idex Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Idex Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,080 shares of IEX stock, worth $246,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,266 14.69%

Holding current value

$246,056

Previous $254,000 9.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$190.56 - $214.98 $35,444 - $39,986	-186 Reduced 14.69%	1,080 $231,000
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $178,010 - $216,938	-898 Reduced 41.5%	1,266 $254,000
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $1.85 Million - $2.22 Million	-9,022 Reduced 80.65%	2,164 $528,000
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $30,668 - $35,606	164 Added 1.49%	11,186 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $169,162 - $189,845	-830 Reduced 7.0%	11,022 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $1.73 Million - $1.99 Million	-8,694 Reduced 42.31%	11,852 $2.55 Million
Q1 2023 May 10, 2023	SELL	$215.74 - $239.68 $431 - $479	-2 Reduced 0.01%	20,546 $4.75 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $2.22 Million - $2.73 Million	-11,272 Reduced 35.42%	20,548 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $395,183 - $474,215	-2,179 Reduced 6.41%	31,820 $6.36 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $501,181 - $575,493	-2,896 Reduced 7.85%	33,999 $6.18 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $85,963 - $110,458	469 Added 1.29%	36,895 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $1.62 Million - $1.89 Million	7,875 Added 27.58%	36,426 $8.61 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $546,968 - $604,639	2,643 Added 10.2%	28,551 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $1.84 Million - $1.98 Million	8,677 Added 50.36%	25,908 $5.7 Million
Q1 2021 May 13, 2021	BUY	$186.19 - $210.46 $695,605 - $786,278	3,736 Added 27.68%	17,231 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $1.43 Million - $1.69 Million	8,483 Added 169.25%	13,495 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $88,205 - $105,570	-566 Reduced 10.15%	5,012 $915,000
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $30,902 - $38,811	-232 Reduced 3.99%	5,578 $882,000
Q1 2020 Jun 02, 2020	SELL	$114.0 - $176.81 $196,650 - $304,997	-1,725 Reduced 22.89%	5,810 $802,000
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $804,349 - $915,514	-5,281 Reduced 41.21%	7,535 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $994,833 - $1.11 Million	6,380 Added 99.13%	12,816 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $145,902 - $166,803	-969 Reduced 13.09%	6,436 $1.11 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $171,445 - $214,256	1,412 Added 23.56%	7,405 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $809,243 - $1.03 Million	-6,821 Reduced 53.23%	5,993 $757,000
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $217,787 - $252,086	-1,608 Reduced 11.15%	12,814 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $30.8 Million - $33.8 Million	-232,234 Reduced 94.15%	14,422 $1.97 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $571,902 - $656,966	4,369 Added 1.8%	246,656 $35.2 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $255,567 - $282,121	-2,081 Reduced 0.85%	242,287 $32 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $27.6 Million - $30.2 Million	244,368	244,368 $29.7 Million

Others Institutions Holding IEX

# of Institutions

652

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 $17.2B
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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Guggenheim Capital LLC Idex Corp Transaction History