Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Idex Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Idex Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 115,621 shares of IEX stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,621

Previous 98,930 16.87%

Holding current value

$26.5 Million

Previous $19.9 Million 24.56%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$190.56 - $214.98 $3.18 Million - $3.59 Million	16,691 Added 16.87%	115,621 $24.8 Million
Q2 2024 Aug 12, 2024	BUY	$198.23 - $241.58 $1.42 Million - $1.73 Million	7,175 Added 7.82%	98,930 $19.9 Million
Q1 2024 May 09, 2024	BUY	$205.04 - $245.87 $3.21 Million - $3.85 Million	15,650 Added 20.56%	91,755 $22.4 Million
Q4 2023 Feb 08, 2024	BUY	$187.0 - $217.11 $1.58 Million - $1.83 Million	8,430 Added 12.46%	76,105 $16.5 Million
Q3 2023 Nov 07, 2023	BUY	$203.81 - $228.73 $464,075 - $520,818	2,277 Added 3.48%	67,675 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$199.16 - $229.23 $1.52 Million - $1.75 Million	7,632 Added 13.21%	65,398 $14.1 Million
Q1 2023 May 08, 2023	BUY	$215.74 - $239.68 $1.03 Million - $1.14 Million	4,768 Added 9.0%	57,766 $13.3 Million
Q4 2022 Feb 07, 2023	BUY	$197.11 - $242.01 $884,629 - $1.09 Million	4,488 Added 9.25%	52,998 $12.1 Million
Q3 2022 Nov 01, 2022	BUY	$181.36 - $217.63 $848,764 - $1.02 Million	4,680 Added 10.68%	48,510 $9.7 Million
Q2 2022 Aug 04, 2022	BUY	$173.06 - $198.72 $810,266 - $930,407	4,682 Added 11.96%	43,830 $7.96 Million
Q1 2022 May 09, 2022	BUY	$183.29 - $235.52 $320,390 - $411,688	1,748 Added 4.67%	39,148 $7.51 Million
Q4 2021 Feb 07, 2022	BUY	$205.78 - $239.5 $1.37 Million - $1.59 Million	6,655 Added 21.65%	37,400 $8.63 Million
Q3 2021 Nov 04, 2021	BUY	$206.95 - $228.77 $641,131 - $708,729	3,098 Added 11.21%	30,745 $6.36 Million
Q2 2021 Aug 06, 2021	BUY	$211.78 - $228.15 $701,627 - $755,860	3,313 Added 13.61%	27,647 $6.08 Million
Q1 2021 May 06, 2021	BUY	$186.19 - $210.46 $463,054 - $523,414	2,487 Added 11.38%	24,334 $5.09 Million
Q4 2020 Feb 09, 2021	BUY	$168.73 - $199.2 $151,013 - $178,284	895 Added 4.27%	21,847 $4.35 Million
Q3 2020 Nov 10, 2020	BUY	$155.84 - $186.52 $601,698 - $720,153	3,861 Added 22.59%	20,952 $3.82 Million
Q2 2020 Aug 06, 2020	BUY	$133.2 - $167.29 $84,848 - $106,563	637 Added 3.87%	17,091 $2.7 Million
Q1 2020 May 11, 2020	BUY	$114.0 - $176.81 $206,454 - $320,202	1,811 Added 12.37%	16,454 $2.27 Million
Q4 2019 Feb 05, 2020	BUY	$152.31 - $173.36 $225,266 - $256,399	1,479 Added 11.24%	14,643 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$155.93 - $173.37 $442,841 - $492,370	2,840 Added 27.51%	13,164 $2.16 Million
Q2 2019 Aug 08, 2019	BUY	$150.57 - $172.14 $158,851 - $181,607	1,055 Added 11.38%	10,324 $1.78 Million
Q1 2019 Apr 26, 2019	BUY	$121.42 - $151.74 $61,802 - $77,235	509 Added 5.81%	9,269 $1.41 Million
Q4 2018 Feb 08, 2019	SELL	$118.64 - $151.11 $87,793 - $111,821	-740 Reduced 7.79%	8,760 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $68,397 - $79,168	505 Added 5.61%	9,500 $1.43 Million
Q2 2018 Aug 09, 2018	SELL	$132.58 - $145.63 $2,916 - $3,203	-22 Reduced 0.24%	8,995 $1.23 Million
Q1 2018 May 02, 2018	SELL	$130.9 - $150.37 $176,322 - $202,548	-1,347 Reduced 13.0%	9,017 $1.29 Million
Q4 2017 Feb 06, 2018	SELL	$122.81 - $135.57 $57,720 - $63,717	-470 Reduced 4.34%	10,364 $1.38 Million
Q3 2017 Nov 01, 2017	BUY	$112.96 - $123.58 $1.22 Million - $1.34 Million	10,834	10,834 $1.32 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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Idex Corp Transaction History