A detailed history of Port Capital LLC transactions in Idex Corp stock. As of the latest transaction made, Port Capital LLC holds 190,651 shares of IEX stock, worth $42.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
190,651
Previous 190,181 0.25%
Holding current value
$42.2 Million
Previous $38.3 Million 6.84%
% of portfolio
2.25%
Previous 2.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$190.56 - $214.98 $89,563 - $101,040
470 Added 0.25%
190,651 $40.9 Million
Q2 2024

Aug 14, 2024

SELL
$198.23 - $241.58 $686,668 - $836,833
-3,464 Reduced 1.79%
190,181 $38.3 Million
Q1 2024

May 15, 2024

SELL
$205.04 - $245.87 $7.67 Million - $9.19 Million
-37,393 Reduced 16.18%
193,645 $47.3 Million
Q4 2023

Feb 15, 2024

SELL
$187.0 - $217.11 $4.13 Million - $4.8 Million
-22,092 Reduced 8.73%
231,038 $50.2 Million
Q3 2023

Nov 14, 2023

SELL
$203.81 - $228.73 $15.9 Million - $17.8 Million
-77,943 Reduced 23.54%
253,130 $52.7 Million
Q2 2023

Aug 14, 2023

BUY
$199.16 - $229.23 $3.14 Million - $3.62 Million
15,786 Added 5.01%
331,073 $71.3 Million
Q1 2023

May 15, 2023

BUY
$215.74 - $239.68 $3.14 Million - $3.48 Million
14,532 Added 4.83%
315,287 $72.8 Million
Q4 2022

Feb 14, 2023

BUY
$197.11 - $242.01 $706,639 - $867,605
3,585 Added 1.21%
300,755 $68.6 Million
Q3 2022

Nov 14, 2022

BUY
$181.36 - $217.63 $630,226 - $756,264
3,475 Added 1.18%
297,170 $59.4 Million
Q2 2022

Aug 15, 2022

SELL
$173.06 - $198.72 $597,057 - $685,584
-3,450 Reduced 1.16%
293,695 $53.3 Million
Q1 2022

May 16, 2022

SELL
$183.29 - $235.52 $1.93 Million - $2.48 Million
-10,538 Reduced 3.42%
297,145 $57 Million
Q4 2021

Feb 14, 2022

SELL
$205.78 - $239.5 $36.9 Million - $43 Million
-179,503 Reduced 36.84%
307,683 $72.7 Million
Q3 2021

Nov 15, 2021

BUY
$206.95 - $228.77 $8.67 Million - $9.58 Million
41,872 Added 9.4%
487,186 $101 Million
Q2 2021

Aug 16, 2021

SELL
$211.78 - $228.15 $790,151 - $851,227
-3,731 Reduced 0.83%
445,314 $98 Million
Q1 2021

May 17, 2021

BUY
$186.19 - $210.46 $24.9 Million - $28.2 Million
133,817 Added 42.45%
449,045 $94 Million
Q4 2020

Feb 16, 2021

BUY
$168.73 - $199.2 $1.82 Million - $2.15 Million
10,800 Added 3.55%
315,228 $62.8 Million
Q3 2020

Nov 16, 2020

SELL
$155.84 - $186.52 $118,594 - $141,941
-761 Reduced 0.25%
304,428 $55.5 Million
Q2 2020

Aug 17, 2020

BUY
$133.2 - $167.29 $10.2 Million - $12.8 Million
76,700 Added 33.57%
305,189 $48.2 Million
Q2 2020

Aug 14, 2020

BUY
$133.2 - $167.29 $1.41 Million - $1.77 Million
10,600 Added 4.86%
228,489 $36.1 Million
Q1 2020

May 15, 2020

BUY
$114.0 - $176.81 $4.76 Million - $7.38 Million
41,737 Added 23.69%
217,889 $30.1 Million
Q4 2019

Feb 14, 2020

BUY
$152.31 - $173.36 $4.28 Million - $4.88 Million
28,130 Added 19.0%
176,152 $30.3 Million
Q3 2019

Nov 14, 2019

BUY
$155.93 - $173.37 $527,199 - $586,163
3,381 Added 2.34%
148,022 $24.3 Million
Q2 2019

Aug 14, 2019

BUY
$150.57 - $172.14 $87,330 - $99,841
580 Added 0.4%
144,641 $24.9 Million
Q1 2019

May 15, 2019

BUY
$121.42 - $151.74 $575,530 - $719,247
4,740 Added 3.4%
144,061 $21.9 Million
Q4 2018

Feb 13, 2019

BUY
$118.64 - $151.11 $5.95 Million - $7.57 Million
50,125 Added 56.2%
139,321 $17.6 Million
Q3 2018

Nov 14, 2018

BUY
$135.44 - $156.77 $207,223 - $239,858
1,530 Added 1.75%
89,196 $13.4 Million
Q2 2018

Jul 11, 2018

BUY
$132.58 - $145.63 $974,463 - $1.07 Million
7,350 Added 9.15%
87,666 $12 Million
Q1 2018

May 07, 2018

SELL
$130.9 - $150.37 $400,554 - $460,132
-3,060 Reduced 3.67%
80,316 $11.4 Million
Q4 2017

Mar 01, 2018

BUY
$122.81 - $135.57 $3.58 Million - $3.95 Million
29,131 Added 53.7%
83,376 $11 Million
Q4 2017

Jan 25, 2018

BUY
$122.81 - $135.57 $6.66 Million - $7.35 Million
54,245
54,245 $7.16 Million

Others Institutions Holding IEX

About IDEX CORP


  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $16.7B
  • 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...
More about IEX
Track This Portfolio

Track Port Capital LLC Portfolio

Follow Port Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Port Capital LLC with notifications on news.