Holocene Advisors, LP Idex Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Idex Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 44,110 shares of IEX stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,110

Previous 43,750 0.82%

Holding current value

$10.1 Million

Previous $8.8 Million 7.45%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $68,601 - $77,392	360 Added 0.82%	44,110 $9.46 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $128,254 - $156,302	-647 Reduced 1.46%	43,750 $8.8 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $6.54 Million - $7.84 Million	31,889 Added 254.95%	44,397 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $1.83 Million - $2.12 Million	9,787 Added 359.68%	12,508 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $554,567 - $622,374	2,721 New	2,721 $566,000
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $309,462 - $379,955	1,570 Added 9.39%	18,295 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $5.67 Million - $6.8 Million	-31,255 Reduced 65.14%	16,725 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $1.73 Million - $1.98 Million	9,983 Added 26.27%	47,980 $8.72 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $1.93 Million - $2.48 Million	10,543 Added 38.4%	37,997 $7.29 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $2.42 Million - $2.82 Million	-11,763 Reduced 29.99%	27,454 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $2.17 Million - $2.4 Million	10,499 Added 36.56%	39,217 $8.12 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $1.23 Million - $1.32 Million	-5,806 Reduced 16.82%	28,718 $6.32 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $5.17 Million - $5.85 Million	27,773 Added 411.39%	34,524 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $2,362 - $2,788	14 Added 0.21%	6,751 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $382,275 - $457,533	2,453 Added 57.26%	6,737 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $570,628 - $716,670	4,284 New	4,284 $677,000

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 $17.3B
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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Holocene Advisors, LP Idex Corp Transaction History