Hahn Capital Management LLC Idex Corp Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Idex Corp stock. As of the latest transaction made, Hahn Capital Management LLC holds 3,754 shares of IEX stock, worth $855,273. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,754

Previous 5,659 33.66%

Holding current value

$855,273

Previous $1.14 Billion 29.28%

% of portfolio

0.52%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$190.56 - $214.98 $363,016 - $409,536	-1,905 Reduced 33.66%	3,754 $805 Million
Q2 2024 Aug 06, 2024	BUY	$198.23 - $241.58 $280,693 - $342,077	1,416 Added 33.37%	5,659 $1.14 Billion
Q1 2024 Apr 26, 2024	SELL	$205.04 - $245.87 $503,578 - $603,856	-2,456 Reduced 36.66%	4,243 $1.04 Billion
Q4 2023 Jan 23, 2024	SELL	$187.0 - $217.11 $80,036 - $92,923	-428 Reduced 6.01%	6,699 $1.45 Billion
Q3 2023 Oct 31, 2023	SELL	$203.81 - $228.73 $251,909 - $282,710	-1,236 Reduced 14.78%	7,127 $1.48 Billion
Q2 2023 Jul 31, 2023	SELL	$199.16 - $229.23 $30,471 - $35,072	-153 Reduced 1.8%	8,363 $1.8 Billion
Q1 2023 Apr 17, 2023	SELL	$215.74 - $239.68 $349,498 - $388,281	-1,620 Reduced 15.98%	8,516 $1.97 Billion
Q4 2022 Jan 25, 2023	SELL	$197.11 - $242.01 $41,195 - $50,580	-209 Reduced 2.02%	10,136 $2.31 Billion
Q3 2022 Dec 06, 2022	SELL	$181.36 - $217.63 $48,060 - $57,671	-265 Reduced 2.5%	10,345 $2.07 Billion
Q2 2022 Aug 17, 2022	SELL	$173.06 - $198.72 $105,566 - $121,219	-610 Reduced 5.44%	10,610 $1.93 Billion
Q1 2022 Apr 18, 2022	SELL	$183.29 - $235.52 $74,415 - $95,621	-406 Reduced 3.49%	11,220 $2.15 Billion
Q4 2021 Feb 25, 2022	SELL	$205.78 - $239.5 $117,911 - $137,233	-573 Reduced 4.7%	11,626 $2.75 Billion
Q3 2021 Oct 26, 2021	SELL	$206.95 - $228.77 $70,156 - $77,553	-339 Reduced 2.7%	12,199 $2.52 Billion
Q2 2021 Aug 17, 2021	BUY	$211.78 - $228.15 $143,375 - $154,457	677 Added 5.71%	12,538 $2.76 Billion
Q1 2021 Jun 21, 2021	SELL	$186.19 - $210.46 $328,625 - $371,461	-1,765 Reduced 12.95%	11,861 $2.48 Billion
Q4 2020 Jan 28, 2021	SELL	$168.73 - $199.2 $73,397 - $86,652	-435 Reduced 3.09%	13,626 $2.71 Billion
Q3 2020 Oct 23, 2020	SELL	$155.84 - $186.52 $1.48 Million - $1.77 Million	-9,503 Reduced 40.33%	14,061 $2.56 Billion
Q2 2020 Jul 24, 2020	SELL	$133.2 - $167.29 $144,388 - $181,342	-1,084 Reduced 4.4%	23,564 $3.72 Billion
Q1 2020 Apr 24, 2020	BUY	$114.0 - $176.81 $28,842 - $44,732	253 Added 1.04%	24,648 $3.4 Billion
Q4 2019 Jan 17, 2020	SELL	$152.31 - $173.36 $4.93 Million - $5.61 Million	-32,387 Reduced 57.04%	24,395 $4.2 Billion
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $87,632 - $97,433	-562 Reduced 0.98%	56,782 $9.31 Billion
Q2 2019 Aug 20, 2019	SELL	$150.57 - $172.14 $1.17 Million - $1.34 Million	-7,797 Reduced 11.97%	57,344 $9.87 Billion
Q1 2019 May 17, 2019	SELL	$121.42 - $151.74 $14.6 Million - $18.3 Million	-120,373 Reduced 64.89%	65,141 $9.88 Billion
Q4 2018 Feb 07, 2019	SELL	$118.64 - $151.11 $544,676 - $693,746	-4,591 Reduced 2.41%	185,514 $23.4 Billion
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $975,845 - $1.13 Million	-7,205 Reduced 3.65%	190,105 $28.6 Billion
Q2 2018 Aug 16, 2018	SELL	$132.58 - $145.63 $3.19 Million - $3.5 Million	-24,055 Reduced 10.87%	197,310 $26.9 Billion
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $3.44 Million - $3.95 Million	-26,277 Reduced 10.61%	221,365 $31.5 Billion
Q4 2017 Feb 15, 2018	BUY	$122.81 - $135.57 $30.4 Million - $33.6 Million	247,642	247,642 $32.7 Billion

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 $17.2B
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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Hahn Capital Management LLC Idex Corp Transaction History