Schonfeld Strategic Advisors LLC Idex Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Idex Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 35,814 shares of IEX stock, worth $8.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,814

Previous 14,673 144.08%

Holding current value

$8.16 Million

Previous $2.95 Million 160.13%

% of portfolio

0.06%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $4.03 Million - $4.54 Million	21,141 Added 144.08%	35,814 $7.68 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $2.29 Million - $2.79 Million	11,563 Added 371.8%	14,673 $2.95 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $5.18 Million - $6.21 Million	-25,260 Reduced 89.04%	3,110 $758,000
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $5.39 Million - $6.25 Million	-28,810 Reduced 50.38%	28,370 $6.16 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $1.41 Million - $1.59 Million	-6,941 Reduced 10.82%	57,180 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $12.8 Million - $14.7 Million	64,121 New	64,121 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $1.58 Million - $1.94 Million	-8,026 Reduced 55.25%	6,500 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $1.25 Million - $1.5 Million	6,907 Added 90.65%	14,526 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $2.68 Million - $3.08 Million	-15,481 Reduced 67.02%	7,619 $1.38 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $2.93 Million - $3.76 Million	15,977 Added 224.3%	23,100 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $1.47 Million - $1.71 Million	7,123 New	7,123 $1.68 Million
Q3 2021 Nov 16, 2021	SELL	$206.95 - $228.77 $525,239 - $580,618	-2,538 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $5.42 Million - $5.83 Million	-25,571 Reduced 90.97%	2,538 $558,000
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $4.65 Million - $5.26 Million	24,975 Added 796.9%	28,109 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $528,799 - $624,292	3,134 New	3,134 $625,000
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $450,533 - $539,229	-2,891 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $385,081 - $483,635	2,891 New	2,891 $457,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $144,666 - $224,371	-1,269 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $193,281 - $219,993	1,269 New	1,269 $218,000
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $276,931 - $307,905	-1,776 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $267,412 - $305,720	1,776 New	1,776 $306,000
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $412,828 - $515,916	-3,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $1.2 Million - $1.53 Million	-10,094 Reduced 74.8%	3,400 $429,000
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $1.83 Million - $2.12 Million	13,494 New	13,494 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $286,637 - $314,852	-2,162 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $283,005 - $325,099	2,162 New	2,162 $308,000

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 $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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Schonfeld Strategic Advisors LLC Idex Corp Transaction History