Quantbot Technologies LP Idex Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Idex Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 25,903 shares of IEX stock, worth $5.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,903

Previous 6,226 316.05%

Holding current value

$5.53 Million

Previous $1.52 Million 243.05%

% of portfolio

0.26%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$198.23 - $241.58 $3.9 Million - $4.75 Million	19,677 Added 316.05%	25,903 $5.21 Million
Q1 2024 May 06, 2024	SELL	$205.04 - $245.87 $1.04 Million - $1.25 Million	-5,088 Reduced 44.97%	6,226 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $2.12 Million - $2.46 Million	11,314 New	11,314 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$199.16 - $229.23 $6.33 Million - $7.29 Million	31,784 Added 552.09%	37,541 $8.08 Million
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $1.16 Million - $1.29 Million	5,378 Added 1419.0%	5,757 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $74,704 - $91,721	379 New	379 $86,000
Q2 2022 Aug 09, 2022	SELL	$173.06 - $198.72 $1.74 Million - $2 Million	-10,075 Reduced 67.72%	4,802 $872,000
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $1.67 Million - $2.15 Million	9,111 Added 158.01%	14,877 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$205.78 - $239.5 $231,914 - $269,916	-1,127 Reduced 16.35%	5,766 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$206.95 - $228.77 $907,268 - $1 Million	4,384 Added 174.73%	6,893 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$211.78 - $228.15 $247,147 - $266,251	1,167 Added 86.96%	2,509 $552,000
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $211,698 - $239,293	1,137 Added 554.63%	1,342 $280,000
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $34,589 - $40,836	205 New	205 $40,000
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $33,699 - $42,324	-253 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $28,842 - $44,732	253 New	253 $34,000
Q4 2019 Feb 10, 2020	SELL	$152.31 - $173.36 $2.83 Million - $3.22 Million	-18,549 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$155.93 - $173.37 $2.17 Million - $2.41 Million	13,916 Added 300.37%	18,549 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$150.57 - $172.14 $697,590 - $797,524	4,633 New	4,633 $797,000
Q1 2019 May 13, 2019	SELL	$121.42 - $151.74 $443,061 - $553,699	-3,649 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$118.64 - $151.11 $3.44 Million - $4.38 Million	-28,983 Reduced 88.82%	3,649 $460,000
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $2.78 Million - $3.22 Million	20,555 Added 170.2%	32,632 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	$132.58 - $145.63 $1.6 Million - $1.76 Million	12,077 New	12,077 $1.65 Million
Q1 2018 May 11, 2018	SELL	$130.9 - $150.37 $298,321 - $342,693	-2,279 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$122.81 - $135.57 $279,883 - $308,964	2,279	2,279 $300,000

Others Institutions Holding IEX

# of Institutions

670

Shares Held

76.4M

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 $16.1B
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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Quantbot Technologies LP Idex Corp Transaction History