Price T Rowe Associates Inc Idex Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Idex Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,388,813 shares of IEX stock, worth $720 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,388,813
Previous 5,651,411 40.04%
Holding current value
$720 Million
Previous $1.14 Billion 36.07%
% of portfolio
0.08%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$190.56 - $214.98 $431 Million - $486 Million
-2,262,598 Reduced 40.04%
3,388,813 $727 Million
Q2 2024

Aug 14, 2024
SELL
$198.23 - $241.58 $459 Million - $559 Million
-2,313,545 Reduced 29.05%
5,651,411 $1.14 Billion
Q1 2024

May 15, 2024
BUY
$205.04 - $245.87 $114 Million - $137 Million
555,250 Added 7.49%
7,964,956 $1.94 Billion
Q4 2023

Feb 14, 2024
BUY
$187.0 - $217.11 $156 Million - $181 Million
833,772 Added 12.68%
7,409,706 $1.61 Billion
Q3 2023

Nov 14, 2023
BUY
$203.81 - $228.73 $734 Million - $824 Million
3,601,963 Added 121.12%
6,575,934 $1.37 Billion
Q2 2023

Aug 14, 2023
SELL
$199.16 - $229.23 $286 Million - $329 Million
-1,435,619 Reduced 32.56%
2,973,971 $640 Million
Q1 2023

May 15, 2023
BUY
$215.74 - $239.68 $246 Million - $273 Million
1,139,638 Added 34.85%
4,409,590 $1.02 Billion
Q4 2022

Feb 14, 2023
BUY
$197.11 - $242.01 $60.3 Million - $74.1 Million
306,008 Added 10.32%
3,269,952 $747 Million
Q3 2022

Nov 14, 2022
SELL
$181.36 - $217.63 $59.6 Million - $71.5 Million
-328,426 Reduced 9.98%
2,963,944 $592 Million
Q2 2022

Aug 15, 2022
SELL
$173.06 - $198.72 $37.7 Million - $43.3 Million
-218,025 Reduced 6.21%
3,292,370 $598 Million
Q1 2022

May 16, 2022
SELL
$183.29 - $235.52 $51.3 Million - $65.9 Million
-279,739 Reduced 7.38%
3,510,395 $673 Million
Q4 2021

Feb 14, 2022
SELL
$205.78 - $239.5 $53.1 Million - $61.8 Million
-257,959 Reduced 6.37%
3,790,134 $896 Million
Q3 2021

Nov 15, 2021
SELL
$206.95 - $228.77 $67.4 Million - $74.5 Million
-325,534 Reduced 7.44%
4,048,093 $838 Million
Q2 2021

Aug 16, 2021
SELL
$211.78 - $228.15 $221 Million - $238 Million
-1,043,868 Reduced 19.27%
4,373,627 $962 Million
Q1 2021

May 17, 2021
SELL
$186.19 - $210.46 $18.6 Million - $21 Million
-99,964 Reduced 1.81%
5,417,495 $1.13 Billion
Q4 2020

Feb 16, 2021
BUY
$168.73 - $199.2 $931 Million - $1.1 Billion
5,517,459 New
5,517,459 $1.1 Billion

Others Institutions Holding IEX

# of Institutions
653
Shares Held
75.7M
Call Options Held
30.2K
Put Options Held
33.1K
View Full List

About IDEX CORP

IEX Quotes by TradingView
  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $16B
  • 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
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