Jennison Associates LLC Idex Corp Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$186.19 - $210.46 $34.3 Million - $38.7 Million	-184,031 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$168.73 - $199.2 $538,079 - $635,248	-3,189 Reduced 1.7%	184,031 $36.7 Million
Q3 2020 Nov 04, 2020	BUY	$155.84 - $186.52 $5.9 Million - $7.06 Million	37,840 Added 25.33%	187,220 $34.2 Million
Q2 2020 Aug 06, 2020	SELL	$133.2 - $167.29 $5.37 Million - $6.74 Million	-40,312 Reduced 21.25%	149,380 $23.6 Million
Q1 2020 May 06, 2020	SELL	$114.0 - $176.81 $1.68 Million - $2.61 Million	-14,759 Reduced 7.22%	189,692 $26.2 Million
Q4 2019 Feb 07, 2020	SELL	$152.31 - $173.36 $8.22 Million - $9.36 Million	-53,973 Reduced 20.89%	204,451 $35.2 Million
Q3 2019 Nov 08, 2019	BUY	$155.93 - $173.37 $8.16 Million - $9.07 Million	52,311 Added 25.38%	258,424 $42.4 Million
Q2 2019 Aug 06, 2019	BUY	$150.57 - $172.14 $2.1 Million - $2.4 Million	13,962 Added 7.27%	206,113 $0
Q1 2019 May 10, 2019	SELL	$121.42 - $151.74 $1.89 Million - $2.36 Million	-15,543 Reduced 7.48%	192,151 $29.2 Million
Q4 2018 Feb 06, 2019	BUY	$118.64 - $151.11 $24.6 Million - $31.4 Million	207,694 New	207,694 $26.2 Million

654

75.8M

30.2K

33.1K

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
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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