Macquarie Group LTD Idex Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Idex Corp stock. As of the latest transaction made, Macquarie Group LTD holds 5,940 shares of IEX stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,940

Previous 6,089 2.45%

Holding current value

$1.24 Million

Previous $1.49 Million 19.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$198.23 - $241.58 $29,536 - $35,995	-149 Reduced 2.45%	5,940 $1.2 Million
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $128,765 - $154,406	-628 Reduced 9.35%	6,089 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $21,505 - $24,967	-115 Reduced 1.68%	6,717 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $74,390 - $83,486	365 Added 5.64%	6,832 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $110 Million - $127 Million	-553,078 Reduced 98.84%	6,467 $1.39 Million
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $18.1 Million - $20.2 Million	84,115 Added 17.69%	559,545 $129 Million
Q4 2022 Feb 21, 2023	BUY	$197.11 - $242.01 $502,433 - $616,883	2,549 Added 0.54%	475,430 $108 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $3.7 Million - $4.44 Million	-20,391 Reduced 4.13%	472,881 $94.5 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $33.6 Million - $38.6 Million	-194,222 Reduced 28.25%	493,272 $89.6 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $967,954 - $1.24 Million	-5,281 Reduced 0.76%	687,494 $132 Million
Q4 2021 Feb 11, 2022	SELL	$205.78 - $239.5 $408,679 - $475,647	-1,986 Reduced 0.29%	692,775 $164 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $116,305 - $128,568	-562 Reduced 0.08%	694,761 $144 Million
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $146 Million - $157 Million	688,082 Added 9502.58%	695,323 $153 Million
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $18,432 - $20,835	-99 Reduced 1.35%	7,241 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $102,419 - $120,914	607 Added 9.02%	7,340 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $363,263 - $434,778	2,331 Added 52.95%	6,733 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$133.2 - $167.29 $15,584 - $19,572	-117 Reduced 2.59%	4,402 $696,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $148,086 - $229,676	-1,299 Reduced 22.33%	4,519 $624,000
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $490,133 - $557,872	3,218 Added 123.77%	5,818 $1 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $24,284 - $30,348	-200 Reduced 7.14%	2,600 $395,000
Q4 2018 Feb 15, 2019	SELL	$118.64 - $151.11 $35,592 - $45,333	-300 Reduced 9.68%	2,800 $353,000
Q3 2018 Nov 15, 2018	SELL	$135.44 - $156.77 $27,088 - $31,354	-200 Reduced 6.06%	3,100 $468,000
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $437,514 - $480,579	3,300 New	3,300 $450,000

Others Institutions Holding IEX

# of Institutions

670

Shares Held

76.4M

Call Options Held

27.5K

Put Options Held

63.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.8B
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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Macquarie Group LTD Idex Corp Transaction History