Ontario Teachers Pension Plan Board Idex Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Idex Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,765 shares of IEX stock, worth $614,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,765

Previous 1,439 92.15%

Holding current value

$614,355

Previous $289,000 104.84%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$190.56 - $214.98 $252,682 - $285,063	1,326 Added 92.15%	2,765 $592,000
Q2 2024 Aug 09, 2024	BUY	$198.23 - $241.58 $285,252 - $347,633	1,439 New	1,439 $289,000
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $563,224 - $648,262	2,828 New	2,828 $608,000
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $331,376 - $368,148	-1,536 Reduced 35.47%	2,794 $645,000
Q4 2022 Feb 10, 2023	BUY	$197.11 - $242.01 $301,578 - $370,275	1,530 Added 54.64%	4,330 $988,000
Q3 2022 Nov 10, 2022	SELL	$181.36 - $217.63 $45,702 - $54,842	-252 Reduced 8.26%	2,800 $560,000
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $29,939 - $34,378	-173 Reduced 5.36%	3,052 $554,000
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $304,261 - $390,963	1,660 Added 106.07%	3,225 $618,000
Q4 2021 Feb 11, 2022	SELL	$205.78 - $239.5 $99.7 Million - $116 Million	-484,571 Reduced 99.68%	1,565 $370,000
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $341,053 - $377,012	-1,648 Reduced 0.34%	486,136 $101 Million
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $7.45 Million - $8.03 Million	35,196 Added 7.78%	487,784 $107 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $6.62 Million - $7.48 Million	35,549 Added 8.52%	452,588 $94.7 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $12.1 Million - $14.2 Million	-71,495 Reduced 14.63%	417,039 $83.1 Million
Q2 2020 Aug 11, 2020	SELL	$133.2 - $167.29 $938,660 - $1.18 Million	-7,047 Reduced 1.42%	488,534 $77.2 Million
Q1 2020 May 08, 2020	BUY	$114.0 - $176.81 $10.3 Million - $16 Million	90,701 Added 22.4%	495,581 $68.4 Million
Q4 2019 Feb 07, 2020	BUY	$152.31 - $173.36 $458,910 - $522,333	3,013 Added 0.75%	404,880 $69.6 Million
Q3 2019 Nov 08, 2019	BUY	$155.93 - $173.37 $5.82 Million - $6.47 Million	37,333 Added 10.24%	401,867 $65.9 Million
Q2 2019 Aug 09, 2019	BUY	$150.57 - $172.14 $27.1 Million - $31 Million	179,980 Added 97.52%	364,534 $62.8 Million
Q1 2019 May 10, 2019	BUY	$121.42 - $151.74 $1.07 Million - $1.34 Million	8,820 Added 5.02%	184,554 $28 Million
Q4 2018 Feb 11, 2019	BUY	$118.64 - $151.11 $328,395 - $418,272	2,768 Added 1.6%	175,734 $22.2 Million
Q3 2018 Nov 09, 2018	BUY	$135.44 - $156.77 $329,390 - $381,264	2,432 Added 1.43%	172,966 $26.1 Million
Q2 2018 Aug 10, 2018	BUY	$132.58 - $145.63 $6.94 Million - $7.62 Million	52,349 Added 44.29%	170,534 $23.3 Million
Q1 2018 May 11, 2018	BUY	$130.9 - $150.37 $15.5 Million - $17.8 Million	118,185 New	118,185 $16.8 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 $16.8B
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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Ontario Teachers Pension Plan Board Idex Corp Transaction History