Park Avenue Securities LLC Idex Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Idex Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,835 shares of IEX stock, worth $386,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,835

Previous 2,063 11.05%

Holding current value

$386,579

Previous $415,000 5.06%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$190.56 - $214.98 $43,447 - $49,015	-228 Reduced 11.05%	1,835 $394,000
Q2 2024 Jul 09, 2024	SELL	$198.23 - $241.58 $45,592 - $55,563	-230 Reduced 10.03%	2,063 $415,000
Q1 2024 Apr 10, 2024	BUY	$205.04 - $245.87 $57,001 - $68,351	278 Added 13.8%	2,293 $559,000
Q4 2023 Jan 10, 2024	SELL	$187.0 - $217.11 $279,378 - $324,362	-1,494 Reduced 42.58%	2,015 $437,000
Q3 2023 Oct 26, 2023	BUY	$203.81 - $228.73 $715,169 - $802,613	3,509 New	3,509 $730,000
Q4 2022 Jan 24, 2023	BUY	$197.11 - $242.01 $93,627 - $114,954	475 Added 25.76%	2,319 $0
Q3 2022 Nov 01, 2022	BUY	$181.36 - $217.63 $27,204 - $32,644	150 Added 8.85%	1,844 $368,000
Q2 2022 Jul 27, 2022	BUY	$173.06 - $198.72 $14,363 - $16,493	83 Added 5.15%	1,694 $308,000
Q1 2022 Apr 29, 2022	BUY	$183.29 - $235.52 $42,156 - $54,169	230 Added 16.65%	1,611 $309,000
Q4 2021 Apr 08, 2022	BUY	$205.78 - $239.5 $48,769 - $56,761	237 Added 20.72%	1,381 $326,000
Q3 2021 Oct 21, 2021	SELL	$206.95 - $228.77 $31,456 - $34,773	-152 Reduced 11.73%	1,144 $237,000
Q2 2021 Aug 05, 2021	BUY	$211.78 - $228.15 $39,602 - $42,664	187 Added 16.86%	1,296 $285,000
Q1 2021 Apr 28, 2021	BUY	$186.19 - $210.46 $206,484 - $233,400	1,109 New	1,109 $232,000

Others Institutions Holding IEX

# of Institutions

666

Shares Held

76.3M

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 $15.9B
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...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Idex Corp Transaction History