Kepos Capital LP Idex Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Idex Corp stock. As of the latest transaction made, Kepos Capital LP holds 1,787 shares of IEX stock, worth $400,430. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,787

Previous 1,949 8.31%

Holding current value

$400,430

Previous $392,000 2.3%

% of portfolio

0.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$190.56 - $214.98 $30,870 - $34,826	-162 Reduced 8.31%	1,787 $383,000
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $31,716 - $38,652	160 Added 8.94%	1,949 $392,000
Q1 2024 May 10, 2024	SELL	$205.04 - $245.87 $60,896 - $73,023	-297 Reduced 14.24%	1,789 $437,000
Q4 2023 Feb 12, 2024	BUY	$187.0 - $217.11 $36,278 - $42,119	194 Added 10.25%	2,086 $453,000
Q2 2023 Aug 10, 2023	SELL	$199.16 - $229.23 $35,649 - $41,032	-179 Reduced 8.64%	1,892 $407,000
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $95,204 - $116,890	-483 Reduced 18.91%	2,071 $473,000
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $98,659 - $118,390	-544 Reduced 17.56%	2,554 $510,000
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $73,377 - $84,257	-424 Reduced 12.04%	3,098 $563,000
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $7,331 - $9,420	-40 Reduced 1.12%	3,522 $675,000
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $333,157 - $387,750	1,619 Added 83.32%	3,562 $842,000
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $25,661 - $28,367	-124 Reduced 6.0%	1,943 $402,000
Q2 2021 Aug 12, 2021	BUY	$211.78 - $228.15 $227,875 - $245,489	1,076 Added 108.58%	2,067 $455,000
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $60,574 - $71,512	359 Added 56.8%	991 $197,000
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $98,490 - $117,880	632 New	632 $115,000

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...

More about IEX

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