King Luther Capital Management Corp Idex Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Idex Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 742,724 shares of IEX stock, worth $170 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

742,724

Previous 639,292 16.18%

Holding current value

$170 Million

Previous $129 Million 23.82%

% of portfolio

0.69%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$190.56 - $214.98 $19.7 Million - $22.2 Million	103,432 Added 16.18%	742,724 $159 Million
Q2 2024 Aug 12, 2024	SELL	$198.23 - $241.58 $1.02 Million - $1.24 Million	-5,132 Reduced 0.8%	639,292 $129 Million
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $2.05 Million - $2.46 Million	10,016 Added 1.58%	644,424 $157 Million
Q4 2023 Feb 09, 2024	SELL	$187.0 - $217.11 $1.49 Million - $1.73 Million	-7,971 Reduced 1.24%	634,408 $138 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $214,611 - $240,852	1,053 Added 0.16%	642,379 $134 Million
Q2 2023 Aug 10, 2023	BUY	$199.16 - $229.23 $1.04 Million - $1.2 Million	5,223 Added 0.82%	641,326 $138 Million
Q1 2023 May 11, 2023	SELL	$215.74 - $239.68 $871,589 - $968,307	-4,040 Reduced 0.63%	636,103 $147 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $15.7 Million - $19.3 Million	79,818 Added 14.24%	640,143 $146 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $687,535 - $825,035	3,791 Added 0.68%	560,325 $112 Million
Q2 2022 Aug 11, 2022	SELL	$173.06 - $198.72 $2.11 Million - $2.43 Million	-12,216 Reduced 2.15%	556,534 $101 Million
Q1 2022 May 11, 2022	BUY	$183.29 - $235.52 $1.35 Million - $1.73 Million	7,361 Added 1.31%	568,750 $109 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $5.97 Million - $6.95 Million	29,021 Added 5.45%	561,389 $133 Million
Q3 2021 Nov 10, 2021	BUY	$206.95 - $228.77 $1.6 Million - $1.77 Million	7,743 Added 1.48%	532,368 $110 Million
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $5.24 Million - $5.64 Million	24,737 Added 4.95%	524,625 $115 Million
Q1 2021 May 12, 2021	BUY	$186.19 - $210.46 $4.91 Million - $5.55 Million	26,368 Added 5.57%	499,888 $105 Million
Q4 2020 Feb 10, 2021	BUY	$168.73 - $199.2 $17 Million - $20 Million	100,466 Added 26.93%	473,520 $94.3 Million
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $10.7 Million - $12.9 Million	68,921 Added 22.66%	373,054 $68 Million
Q2 2020 Aug 12, 2020	BUY	$133.2 - $167.29 $35.6 Million - $44.7 Million	267,313 Added 726.0%	304,133 $48.1 Million
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $4.2 Million - $6.51 Million	36,820 New	36,820 $5.09 Million

Others Institutions Holding IEX

# of Institutions

650

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 $17.3B
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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King Luther Capital Management Corp Idex Corp Transaction History