Penserra Capital Management LLC Idex Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Idex Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 358 shares of IEX stock, worth $82,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 357 0.28%

Holding current value

$82,121

Previous $72,000 5.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$190.56 - $214.98 $190 - $214	1 Added 0.28%	358 $76,000
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $792 - $966	4 Added 1.13%	357 $72,000
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $68,073 - $81,628	-332 Reduced 48.47%	353 $85,000
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $24,871 - $28,875	-133 Reduced 16.26%	685 $147,000
Q3 2023 Nov 15, 2023	SELL	$203.81 - $228.73 $9,579 - $10,750	-47 Reduced 5.43%	818 $168,000
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $93,206 - $107,279	468 Added 117.88%	865 $184,000
Q1 2023 Apr 24, 2023	SELL	$215.74 - $239.68 $2.9 Million - $3.22 Million	-13,445 Reduced 97.13%	397 $90,000
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $2.66 Million - $3.26 Million	13,479 Added 3713.22%	13,842 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $1,450 - $1,741	8 Added 2.25%	363 $72,000
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $692 - $794	-4 Reduced 1.11%	355 $64,000
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $3,849 - $4,945	21 Added 6.21%	359 $68,000
Q4 2021 Feb 15, 2022	BUY	$205.78 - $239.5 $13,169 - $15,328	64 Added 23.36%	338 $79,000
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $5,587 - $6,176	27 Added 10.93%	274 $56,000
Q2 2021 Aug 12, 2021	BUY	$211.78 - $228.15 $13,342 - $14,373	63 Added 34.24%	247 $54,000
Q1 2021 May 13, 2021	BUY	$186.19 - $210.46 $4,840 - $5,471	26 Added 16.46%	184 $38,000
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $9,448 - $11,155	56 Added 54.9%	158 $31,000
Q3 2020 Nov 13, 2020	BUY	$155.84 - $186.52 $1,870 - $2,238	12 Added 13.33%	102 $18,000
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $399 - $501	3 Added 3.45%	90 $14,000
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $2,736 - $4,243	24 Added 38.1%	87 $13,000
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $456 - $520	3 Added 5.0%	63 $10,000
Q3 2019 Nov 15, 2019	SELL	$155.93 - $173.37 $18,711 - $20,804	-120 Reduced 66.67%	60 $9,000
Q2 2019 Aug 13, 2019	SELL	$150.57 - $172.14 $8,733 - $9,984	-58 Reduced 24.37%	180 $30,000
Q1 2019 May 08, 2019	SELL	$121.42 - $151.74 $5,099 - $6,373	-42 Reduced 15.0%	238 $36,000
Q4 2018 Feb 06, 2019	BUY	$118.64 - $151.11 $33,219 - $42,310	280 New	280 $35,000
Q3 2017 Oct 26, 2017	SELL	$112.96 - $123.58 $264,326 - $289,177	-2,340 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	2,340	2,340 $264,000

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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Penserra Capital Management LLC Idex Corp Transaction History