Primecap Management CO Idex Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Idex Corp stock. As of the latest transaction made, Primecap Management CO holds 294,495 shares of IEX stock, worth $66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

294,495

Previous 303,775 3.05%

Holding current value

$66 Million

Previous $61.1 Million 3.32%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$190.56 - $214.98 $1.77 Million - $2 Million	-9,280 Reduced 3.05%	294,495 $63.1 Million
Q2 2024 Aug 09, 2024	SELL	$198.23 - $241.58 $3.79 Million - $4.62 Million	-19,135 Reduced 5.93%	303,775 $61.1 Million
Q1 2024 May 13, 2024	SELL	$205.04 - $245.87 $301,408 - $361,428	-1,470 Reduced 0.45%	322,910 $78.8 Million
Q4 2023 Feb 09, 2024	SELL	$187.0 - $217.11 $1.64 Million - $1.91 Million	-8,790 Reduced 2.64%	324,380 $70.4 Million
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $744,925 - $836,008	-3,655 Reduced 1.09%	333,170 $69.3 Million
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $2.52 Million - $2.9 Million	-12,670 Reduced 3.63%	336,825 $72.5 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $3.07 Million - $3.41 Million	-14,220 Reduced 3.91%	349,495 $80.7 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $3.27 Million - $4.02 Million	-16,600 Reduced 4.36%	363,715 $83 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $645,641 - $774,762	-3,560 Reduced 0.93%	380,315 $76 Million
Q2 2022 Aug 11, 2022	SELL	$173.06 - $198.72 $1.25 Million - $1.44 Million	-7,230 Reduced 1.85%	383,875 $69.7 Million
Q1 2022 May 11, 2022	SELL	$183.29 - $235.52 $3.3 Million - $4.23 Million	-17,980 Reduced 4.4%	391,105 $75 Million
Q4 2021 Feb 11, 2022	SELL	$205.78 - $239.5 $3.78 Million - $4.4 Million	-18,380 Reduced 4.3%	409,085 $96.7 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $843,321 - $932,237	-4,075 Reduced 0.94%	427,465 $88.5 Million
Q2 2021 Aug 10, 2021	SELL	$211.78 - $228.15 $2.43 Million - $2.61 Million	-11,460 Reduced 2.59%	431,540 $95 Million
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $12.9 Million - $14.6 Million	-69,390 Reduced 13.54%	443,000 $92.7 Million
Q4 2020 Feb 08, 2021	SELL	$168.73 - $199.2 $5.78 Million - $6.82 Million	-34,250 Reduced 6.27%	512,390 $102 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $758,940 - $908,352	-4,870 Reduced 0.88%	546,640 $99.7 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $1.16 Million - $1.46 Million	-8,720 Reduced 1.56%	551,510 $87.2 Million
Q1 2020 May 14, 2020	SELL	$114.0 - $176.81 $2.45 Million - $3.8 Million	-21,515 Reduced 3.7%	560,230 $77.4 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $389,152 - $442,934	-2,555 Reduced 0.44%	581,745 $100 Million
Q3 2019 Nov 13, 2019	SELL	$155.93 - $173.37 $935,580 - $1.04 Million	-6,000 Reduced 1.02%	584,300 $95.8 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $639,922 - $731,595	-4,250 Reduced 0.71%	590,300 $102 Million
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $92,279 - $115,322	-760 Reduced 0.13%	594,550 $90.2 Million
Q4 2018 Feb 12, 2019	SELL	$118.64 - $151.11 $10.9 Million - $13.9 Million	-92,230 Reduced 13.41%	595,310 $75.2 Million
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $2.59 Million - $3 Million	-19,150 Reduced 2.71%	687,540 $104 Million
Q2 2018 Aug 13, 2018	SELL	$132.58 - $145.63 $1.21 Million - $1.32 Million	-9,090 Reduced 1.27%	706,690 $96.4 Million
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $7.62 Million - $8.76 Million	-58,250 Reduced 7.53%	715,780 $102 Million
Q4 2017 Feb 13, 2018	SELL	$122.81 - $135.57 $2.47 Million - $2.73 Million	-20,120 Reduced 2.53%	774,030 $102 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $89.7 Million - $98.1 Million	794,150	794,150 $96.5 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

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 $16.9B
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...

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Primecap Management CO Idex Corp Transaction History