Quantinno Capital Management LP Idex Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Idex Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,596 shares of IEX stock, worth $819,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,596

Previous 2,683 34.03%

Holding current value

$819,276

Previous $539,000 43.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $173,981 - $196,276	913 Added 34.03%	3,596 $771,000
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $32,113 - $39,135	162 Added 6.43%	2,683 $539,000
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $19,888 - $23,849	-97 Reduced 3.71%	2,521 $615,000
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $612,799 - $711,469	-3,277 Reduced 55.59%	2,618 $568,000
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $67,664 - $75,938	-332 Reduced 5.33%	5,895 $1.23 Million
Q2 2023 Aug 04, 2023	SELL	$199.16 - $229.23 $279,023 - $321,151	-1,401 Reduced 18.37%	6,227 $1.34 Million
Q1 2023 May 03, 2023	SELL	$215.74 - $239.68 $57,602 - $63,994	-267 Reduced 3.38%	7,628 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $43,955 - $53,968	-223 Reduced 2.75%	7,895 $1.8 Million
Q3 2022 Nov 07, 2022	BUY	$181.36 - $217.63 $112,080 - $134,495	618 Added 8.24%	8,118 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $1.08 Million - $1.24 Million	6,265 Added 507.29%	7,500 $1.36 Million
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $8,797 - $11,304	48 Added 4.04%	1,235 $237,000
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $244,260 - $284,286	1,187 New	1,187 $281,000
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $202,016 - $228,349	-1,085 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$168.73 - $199.2 $183,072 - $216,132	1,085 New	1,085 $216,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $229,938 - $356,625	-2,017 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $299,136 - $340,479	-1,964 Reduced 49.33%	2,017 $347,000
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $34,483 - $43,094	-284 Reduced 6.66%	3,981 $604,000
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $505,999 - $644,484	4,265 New	4,265 $538,000

Others Institutions Holding IEX

# of Institutions

652

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 $17.2B
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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Quantinno Capital Management LP Idex Corp Transaction History