Johnson Investment Counsel Inc Idex Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Idex Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 91,559 shares of IEX stock, worth $20.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

91,559

Previous 10,352 784.46%

Holding current value

$20.5 Million

Previous $2.08 Million 842.94%

% of portfolio

0.19%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$190.56 - $214.98 $15.5 Million - $17.5 Million	81,207 Added 784.46%	91,559 $19.6 Million
Q2 2024 Aug 08, 2024	SELL	$198.23 - $241.58 $7,929 - $9,663	-40 Reduced 0.38%	10,352 $2.08 Million
Q1 2024 May 09, 2024	BUY	$205.04 - $245.87 $364,971 - $437,648	1,780 Added 20.67%	10,392 $2.54 Million
Q4 2023 Feb 07, 2024	SELL	$187.0 - $217.11 $3,740 - $4,342	-20 Reduced 0.23%	8,612 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $99,866 - $112,077	490 Added 6.02%	8,632 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $8,672 - $10,648	44 Added 0.54%	8,142 $1.86 Million
Q4 2021 Feb 15, 2022	BUY	$205.78 - $239.5 $27,368 - $31,853	133 Added 1.67%	8,098 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $4,235 - $4,563	-20 Reduced 0.25%	7,965 $1.75 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $9,309 - $10,523	50 Added 0.63%	7,985 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $5,905 - $6,972	-35 Reduced 0.44%	7,935 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $88,577 - $111,247	-665 Reduced 7.7%	7,970 $1.26 Million
Q1 2020 May 20, 2020	BUY	$114.0 - $176.81 $226,974 - $352,028	1,991 Added 29.97%	8,635 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$152.31 - $173.36 $38,077 - $43,340	250 Added 3.91%	6,644 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $5,457 - $6,067	35 Added 0.55%	6,394 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $14,906 - $17,041	99 Added 1.58%	6,359 $1.09 Million
Q1 2019 May 13, 2019	BUY	$121.42 - $151.74 $760,089 - $949,892	6,260 New	6,260 $949,000

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

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 $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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Johnson Investment Counsel Inc Idex Corp Transaction History