O'Shaughnessy Asset Management, LLC Idex Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Idex Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,752 shares of IEX stock, worth $535,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,752

Previous 2,063 33.4%

Holding current value

$535,786

Previous $447,000 50.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $141,272 - $169,404	689 Added 33.4%	2,752 $671,000
Q4 2023 Feb 09, 2024	SELL	$187.0 - $217.11 $296,395 - $344,119	-1,585 Reduced 43.45%	2,063 $447,000
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $322,427 - $361,850	1,582 Added 76.57%	3,648 $758,000
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $110,732 - $127,451	-556 Reduced 21.21%	2,066 $444,000
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $103,123 - $114,567	478 Added 22.29%	2,622 $605,000

Q4 2022 Feb 10, 2023	BUY	$197.11 - $242.01 $45,926 - $56,388	233 Added 12.19%	2,144 $489,000
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $87,778 - $105,332	484 Added 33.92%	1,911 $382,000
Q2 2022 Aug 11, 2022	SELL	$173.06 - $198.72 $100,893 - $115,853	-583 Reduced 29.0%	1,427 $259,000
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $1,832 - $2,355	10 Added 0.5%	2,010 $385,000
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $136,020 - $158,309	661 Added 49.37%	2,000 $473,000
Q3 2021 Nov 10, 2021	BUY	$206.95 - $228.77 $77,813 - $86,017	376 Added 39.04%	1,339 $277,000
Q2 2021 Aug 09, 2021	BUY	$211.78 - $228.15 $4,870 - $5,247	23 Added 2.45%	963 $212,000
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $21,784 - $24,623	117 Added 14.22%	940 $197,000
Q4 2020 Feb 11, 2021	BUY	$168.73 - $199.2 $7,255 - $8,565	43 Added 5.51%	823 $164,000
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $109,555 - $131,123	703 Added 912.99%	780 $142,000
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $9,990 - $12,546	75 Added 3750.0%	77 $12,000
Q1 2020 May 13, 2020	SELL	$114.0 - $176.81 $798 - $1,237	-7 Reduced 77.78%	2 $0
Q4 2019 Feb 12, 2020	BUY	$152.31 - $173.36 $1,370 - $1,560	9 New	9 $2,000
Q2 2019 Aug 07, 2019	SELL	$150.57 - $172.14 $324,779 - $371,305	-2,157 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$121.42 - $151.74 $654,939 - $818,485	-5,394 Reduced 71.43%	2,157 $0
Q4 2018 Feb 12, 2019	SELL	$118.64 - $151.11 $2.81 Million - $3.58 Million	-23,700 Reduced 75.84%	7,551 $954,000
Q3 2018 Nov 06, 2018	BUY	$135.44 - $156.77 $45,372 - $52,517	335 Added 1.08%	31,251 $4.71 Million
Q2 2018 Aug 10, 2018	BUY	$132.58 - $145.63 $600,985 - $660,140	4,533 Added 17.18%	30,916 $4.22 Million
Q1 2018 May 08, 2018	BUY	$130.9 - $150.37 $439,431 - $504,792	3,357 Added 14.58%	26,383 $3.76 Million
Q4 2017 Feb 13, 2018	BUY	$122.81 - $135.57 $1.08 Million - $1.19 Million	8,797 Added 61.82%	23,026 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $1.61 Million - $1.76 Million	14,229	14,229 $1.73 Million

Others Institutions Holding IEX

# of Institutions

649

Shares Held

74.2M

Call Options Held

11.2K

Put Options Held

6.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $14.7B
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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O'Shaughnessy Asset Management, LLC Idex Corp Transaction History