Impax Asset Management Group PLC Idex Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Idex Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,891,967 shares of IEX stock, worth $402 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,891,967

Previous 1,891,967 -0.0%

Holding current value

$402 Million

Previous $406 Million -0.0%

% of portfolio

1.77%

Previous 1.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$190.56 - $214.98 $13.2 Million - $14.8 Million	-69,015 Reduced 3.52%	1,891,967 $406 Million
Q2 2024 Nov 08, 2024	BUY	$198.23 - $241.58 $13.7 Million - $16.7 Million	69,015 Added 3.65%	1,960,982 $395 Million
Q2 2024 Aug 05, 2024	SELL	$198.23 - $241.58 $267,610 - $326,133	-1,350 Reduced 0.07%	1,960,982 $395 Million
Q1 2024 Apr 30, 2024	SELL	$205.04 - $245.87 $46.8 Million - $56.2 Million	-228,409 Reduced 10.43%	1,962,332 $479 Million
Q4 2023 Jan 26, 2024	BUY	$187.0 - $217.11 $15.8 Million - $18.3 Million	84,502 Added 4.01%	2,190,741 $476 Million
Q3 2023 Nov 07, 2023	SELL	$203.81 - $228.73 $257,004 - $288,428	-1,261 Reduced 0.06%	2,106,239 $438 Million
Q2 2023 Aug 07, 2023	BUY	$199.16 - $229.23 $23.4 Million - $26.9 Million	117,360 Added 5.9%	2,107,500 $454 Million
Q1 2023 May 10, 2023	BUY	$215.74 - $239.68 $23.7 Million - $26.3 Million	109,893 Added 5.84%	1,990,140 $460 Million
Q4 2022 Feb 09, 2023	SELL	$197.11 - $242.01 $6.69 Million - $8.21 Million	-33,924 Reduced 1.77%	1,880,247 $429 Million
Q3 2022 Nov 08, 2022	SELL	$181.36 - $217.63 $53.8 Million - $64.6 Million	-296,872 Reduced 13.43%	1,914,171 $383 Million
Q2 2022 Aug 11, 2022	SELL	$173.06 - $198.72 $31.7 Million - $36.4 Million	-183,179 Reduced 7.65%	2,211,043 $402 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $9.17 Million - $11.8 Million	-50,021 Reduced 2.05%	2,394,222 $459 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $163 Million - $189 Million	-791,104 Reduced 24.45%	2,444,243 $578 Million
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $55.1 Million - $60.9 Million	266,327 Added 8.97%	3,235,347 $670 Million
Q2 2021 Aug 05, 2021	BUY	$211.78 - $228.15 $44.2 Million - $47.6 Million	208,643 Added 7.56%	2,969,020 $653 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $55.2 Million - $62.4 Million	296,623 Added 12.04%	2,760,377 $578 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $69.1 Million - $81.5 Million	409,354 Added 19.93%	2,463,754 $491 Million
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $7.26 Million - $8.69 Million	46,584 Added 2.32%	2,054,400 $375 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $14.8 Million - $18.6 Million	111,186 Added 5.86%	2,007,816 $317 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $42.5 Million - $65.9 Million	372,906 Added 24.47%	1,896,630 $262 Million
Q4 2019 Feb 13, 2020	BUY	$152.31 - $173.36 $41.5 Million - $47.2 Million	272,178 Added 21.75%	1,523,724 $262 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $17 Million - $18.9 Million	-108,738 Reduced 7.99%	1,251,546 $205 Million
Q2 2019 Aug 13, 2019	BUY	$150.57 - $172.14 $1.93 Million - $2.21 Million	12,822 Added 0.95%	1,360,284 $234 Million
Q1 2019 May 13, 2019	BUY	$121.42 - $151.74 $13 Million - $16.2 Million	107,084 Added 8.63%	1,347,462 $204 Million
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $19.8 Million - $25.2 Million	166,540 Added 15.51%	1,240,378 $157 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $145 Million - $168 Million	1,073,838 New	1,073,838 $162 Million

Others Institutions Holding IEX

# of Institutions

653

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 $16B
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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Impax Asset Management Group PLC Idex Corp Transaction History