Harvey Investment CO LLC Idex Corp Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Idex Corp stock. As of the latest transaction made, Harvey Investment CO LLC holds 82,541 shares of IEX stock, worth $16.1 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

82,541

Previous 88,354 6.58%

Holding current value

$16.1 Million

Previous $21.6 Million 22.97%

% of portfolio

1.99%

Previous 2.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$198.23 - $241.58 $1.15 Million - $1.4 Million	-5,813 Reduced 6.58%	82,541 $16.6 Million
Q1 2024 Apr 24, 2024	SELL	$205.04 - $245.87 $298,333 - $357,740	-1,455 Reduced 1.62%	88,354 $21.6 Million
Q4 2023 Jan 24, 2024	BUY	$187.0 - $217.11 $4,675 - $5,427	25 Added 0.03%	89,809 $19.5 Million
Q3 2023 Oct 18, 2023	BUY	$203.81 - $228.73 $2.27 Million - $2.55 Million	11,127 Added 14.15%	89,784 $18.7 Million
Q2 2023 Jul 25, 2023	SELL	$199.16 - $229.23 $2.05 Million - $2.36 Million	-10,310 Reduced 11.59%	78,657 $16.9 Million
Q1 2023 May 08, 2023	BUY	$215.74 - $239.68 $21,574 - $23,968	100 Added 0.11%	88,967 $20.6 Million
Q4 2022 Jan 20, 2023	SELL	$197.11 - $242.01 $130,092 - $159,726	-660 Reduced 0.74%	88,867 $20.3 Million
Q2 2022 Jul 19, 2022	BUY	$173.06 - $198.72 $13,844 - $15,897	80 Added 0.09%	89,527 $16.3 Million
Q1 2022 Apr 20, 2022	BUY	$183.29 - $235.52 $118,222 - $151,910	645 Added 0.73%	89,447 $17.2 Million
Q4 2021 Jan 20, 2022	SELL	$205.78 - $239.5 $68,524 - $79,753	-333 Reduced 0.37%	88,802 $21 Million
Q3 2021 Nov 02, 2021	SELL	$206.95 - $228.77 $235,923 - $260,797	-1,140 Reduced 1.26%	89,135 $18.4 Million
Q2 2021 Jul 23, 2021	SELL	$211.78 - $228.15 $385,439 - $415,233	-1,820 Reduced 1.98%	90,275 $19.9 Million
Q1 2021 Apr 22, 2021	SELL	$186.19 - $210.46 $367,725 - $415,658	-1,975 Reduced 2.1%	92,095 $19.3 Million
Q2 2020 Jul 17, 2020	SELL	$133.2 - $167.29 $19,980 - $25,093	-150 Reduced 0.16%	94,070 $14.9 Million
Q1 2020 Apr 21, 2020	BUY	$114.0 - $176.81 $201,780 - $312,953	1,770 Added 1.91%	94,220 $13 Million
Q4 2019 Jan 28, 2020	BUY	$152.31 - $173.36 $19,800 - $22,536	130 Added 0.14%	92,450 $15.9 Million
Q3 2019 Oct 21, 2019	SELL	$155.93 - $173.37 $31,186 - $34,674	-200 Reduced 0.22%	92,320 $15.1 Million
Q2 2019 Jul 16, 2019	SELL	$150.57 - $172.14 $204,775 - $234,110	-1,360 Reduced 1.45%	92,520 $15.9 Million
Q1 2019 Apr 11, 2019	SELL	$121.42 - $151.74 $120,205 - $150,222	-990 Reduced 1.04%	93,880 $14.2 Million
Q4 2018 Jan 31, 2019	SELL	$118.64 - $151.11 $149,486 - $190,398	-1,260 Reduced 1.31%	94,870 $12 Million
Q3 2018 Oct 22, 2018	SELL	$135.44 - $156.77 $626,410 - $725,061	-4,625 Reduced 4.59%	96,130 $14.5 Million
Q2 2018 Jul 24, 2018	SELL	$132.58 - $145.63 $416,698 - $457,715	-3,143 Reduced 3.03%	100,755 $13.8 Million
Q1 2018 Apr 23, 2018	SELL	$130.9 - $150.37 $873,103 - $1 Million	-6,670 Reduced 6.03%	103,898 $14.8 Million
Q4 2017 Jan 29, 2018	SELL	$122.81 - $135.57 $1.45 Million - $1.6 Million	-11,775 Reduced 9.62%	110,568 $14.6 Million
Q3 2017 Oct 18, 2017	BUY	$112.96 - $123.58 $13.8 Million - $15.1 Million	122,343	122,343 $14.9 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 $14.7B
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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Harvey Investment CO LLC Idex Corp Transaction History