Price T Rowe Associates Inc Idex Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 5,651,411 shares of IEX stock, worth $1.29 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,651,411

Previous 7,964,956 29.05%

Holding current value

$1.29 Billion

Previous $1.94 Billion 41.5%

% of portfolio

0.14%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

671

Shares Held

77.5M

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 $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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Price T Rowe Associates Inc Idex Corp Transaction History