Omers Administration Corp Idex Corp Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Idex Corp stock. As of the latest transaction made, Omers Administration Corp holds 2,622 shares of IEX stock, worth $587,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,622

Previous 40,022 93.45%

Holding current value

$587,537

Previous $8.05 Million 93.02%

% of portfolio

0.01%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$190.56 - $214.98 $7.13 Million - $8.04 Million	-37,400 Reduced 93.45%	2,622 $562,000
Q2 2024 Aug 13, 2024	SELL	$198.23 - $241.58 $134,399 - $163,791	-678 Reduced 1.67%	40,022 $8.05 Million
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $5.43 Million - $6.52 Million	-26,500 Reduced 39.43%	40,700 $9.93 Million
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $10.3 Million - $12 Million	55,300 Added 464.71%	67,200 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $611,430 - $686,190	-3,000 Reduced 20.13%	11,900 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $2.97 Million - $3.42 Million	14,900 New	14,900 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $1.24 Million - $1.56 Million	-9,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $1.06 Million - $1.64 Million	9,300 New	9,300 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $3.94 Million - $4.49 Million	-25,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$155.93 - $173.37 $4.04 Million - $4.49 Million	25,900 New	25,900 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $5.86 Million - $6.79 Million	-43,300 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$132.58 - $145.63 $596,610 - $655,335	4,500 Added 11.6%	43,300 $5.91 Million
Q1 2018 May 11, 2018	BUY	$130.9 - $150.37 $5.08 Million - $5.83 Million	38,800 New	38,800 $5.53 Million

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...

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Omers Administration Corp Idex Corp Transaction History