Private Advisor Group, LLC Idex Corp Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Idex Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,669 shares of IEX stock, worth $350,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,669

Previous 2,415 30.89%

Holding current value

$350,289

Previous $589,000 43.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$198.23 - $241.58 $147,879 - $180,218	-746 Reduced 30.89%	1,669 $335,000
Q1 2024 Apr 30, 2024	SELL	$205.04 - $245.87 $615 - $737	-3 Reduced 0.12%	2,415 $589,000
Q4 2023 Feb 06, 2024	BUY	$187.0 - $217.11 $27,302 - $31,698	146 Added 6.43%	2,418 $524,000
Q3 2023 Nov 02, 2023	BUY	$203.81 - $228.73 $214,000 - $240,166	1,050 Added 85.92%	2,272 $472,000
Q2 2023 Aug 09, 2023	SELL	$199.16 - $229.23 $1,194 - $1,375	-6 Reduced 0.49%	1,222 $263,000
Q1 2023 May 10, 2023	BUY	$215.74 - $239.68 $264,928 - $294,327	1,228 New	1,228 $283,000
Q3 2022 Oct 14, 2022	SELL	$181.36 - $217.63 $239,395 - $287,271	-1,320 Reduced 49.75%	1,333 $266,000
Q2 2022 Jul 13, 2022	BUY	$173.06 - $198.72 $26,824 - $30,801	155 Added 6.2%	2,653 $481,000
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $4,948 - $6,359	27 Added 1.09%	2,498 $479,000
Q4 2021 Feb 10, 2022	SELL	$205.78 - $239.5 $174,295 - $202,856	-847 Reduced 25.53%	2,471 $584,000
Q3 2021 Oct 14, 2021	BUY	$206.95 - $228.77 $214,814 - $237,463	1,038 Added 45.53%	3,318 $687,000
Q2 2021 Aug 12, 2021	BUY	$211.78 - $228.15 $250,535 - $269,901	1,183 Added 107.84%	2,280 $502,000
Q1 2021 Apr 22, 2021	BUY	$186.19 - $210.46 $204,250 - $230,874	1,097 New	1,097 $230,000
Q3 2020 Nov 02, 2020	SELL	$155.84 - $186.52 $219,422 - $262,620	-1,408 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$133.2 - $167.29 $187,545 - $235,544	1,408 New	1,408 $222,000
Q1 2020 May 12, 2020	SELL	$114.0 - $176.81 $151,278 - $234,626	-1,327 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$152.31 - $173.36 $202,115 - $230,048	1,327 New	1,327 $228,000

Others Institutions Holding IEX

# of Institutions

668

Shares Held

76.3M

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 $15.8B
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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Private Advisor Group, LLC Idex Corp Transaction History