Kennedy Capital Management, Inc. Idex Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Idex Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 55,805 shares of IEX stock, worth $12.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

55,805

Previous 64,271 13.17%

Holding current value

$12.5 Million

Previous $12.9 Million 7.46%

% of portfolio

0.28%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $1.61 Million - $1.82 Million	-8,466 Reduced 13.17%	55,805 $12 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $760,608 - $926,942	3,837 Added 6.35%	64,271 $12.9 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $1.82 Million - $2.18 Million	8,877 Added 17.22%	60,434 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $716,023 - $831,314	3,829 Added 8.02%	51,557 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $640,778 - $719,127	3,144 Added 7.05%	47,728 $9.93 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $2.84 Million - $3.27 Million	14,277 Added 47.11%	44,584 $9.6 Million
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $1.12 Million - $1.25 Million	5,200 Added 20.71%	30,307 $7 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $67,214 - $82,525	-341 Reduced 1.34%	25,107 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $103,556 - $124,266	571 Added 2.3%	25,448 $5.09 Million
Q2 2022 Aug 10, 2022	SELL	$173.06 - $198.72 $69,743 - $80,084	-403 Reduced 1.59%	24,877 $4.52 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $251,840 - $323,604	1,374 Added 5.75%	25,280 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $170,385 - $198,306	-828 Reduced 3.35%	23,906 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $281,245 - $310,898	-1,359 Reduced 5.21%	24,734 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $95,089 - $102,439	-449 Reduced 1.69%	26,093 $5.74 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $87,695 - $99,126	471 Added 1.81%	26,542 $5.56 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $770,421 - $909,547	4,566 Added 21.23%	26,071 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $100,828 - $120,678	-647 Reduced 2.92%	21,505 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $1.06 Million - $1.33 Million	7,939 Added 55.86%	22,152 $3.5 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $1.62 Million - $2.51 Million	14,213 New	14,213 $1.96 Million

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...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Idex Corp Transaction History