Schroder Investment Management Group Idex Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Idex Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 293,089 shares of IEX stock, worth $65.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

293,089

Previous 242,100 21.06%

Holding current value

$65.7 Million

Previous $48.7 Million 29.02%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$190.56 - $214.98 $9.72 Million - $11 Million	50,989 Added 21.06%	293,089 $62.8 Million
Q2 2024 Aug 12, 2024	BUY	$198.23 - $241.58 $2.09 Million - $2.55 Million	10,538 Added 4.55%	242,100 $48.7 Million
Q1 2024 May 14, 2024	SELL	$205.04 - $245.87 $12.8 Million - $15.3 Million	-62,239 Reduced 21.18%	231,562 $56.5 Million
Q4 2023 Feb 13, 2024	SELL	$187.0 - $217.11 $10.4 Million - $12.1 Million	-55,744 Reduced 15.95%	293,801 $63.8 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $37 Million - $41.5 Million	-181,457 Reduced 34.17%	349,545 $72.7 Million
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $4.41 Million - $5.07 Million	-22,122 Reduced 4.0%	531,002 $114 Million
Q1 2023 May 11, 2023	BUY	$215.74 - $239.68 $39.6 Million - $44 Million	183,468 Added 49.63%	553,124 $128 Million
Q4 2022 Feb 10, 2023	SELL	$197.11 - $242.01 $37.2 Million - $45.6 Million	-188,515 Reduced 33.77%	369,656 $84.4 Million
Q3 2022 Nov 10, 2022	SELL	$181.36 - $217.63 $36.6 Million - $43.9 Million	-201,721 Reduced 26.55%	558,171 $112 Million
Q2 2022 Aug 11, 2022	BUY	$173.06 - $198.72 $19.9 Million - $22.8 Million	114,955 Added 17.82%	759,892 $138 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $24.3 Million - $31.2 Million	132,624 Added 25.89%	644,937 $126 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $396,743 - $461,756	-1,928 Reduced 0.37%	512,313 $121 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $13.9 Million - $15.3 Million	-67,053 Reduced 11.54%	514,241 $106 Million
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $7.01 Million - $7.56 Million	33,120 Added 6.04%	581,294 $128 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $23.2 Million - $26.2 Million	124,661 Added 29.43%	548,174 $115 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $14.9 Million - $17.6 Million	-88,309 Reduced 17.25%	423,513 $84.4 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $10.8 Million - $12.9 Million	-69,339 Reduced 11.93%	511,822 $92.1 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $9.59 Million - $12 Million	-72,018 Reduced 11.03%	581,161 $91.8 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $4.08 Million - $6.32 Million	35,768 Added 5.79%	653,179 $94 Million
Q4 2019 Feb 11, 2020	SELL	$152.31 - $173.36 $12.9 Million - $14.6 Million	-84,368 Reduced 12.02%	617,411 $106 Million
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $4.69 Million - $5.21 Million	-30,049 Reduced 4.11%	701,779 $115 Million
Q2 2019 Aug 08, 2019	SELL	$150.57 - $172.14 $14.2 Million - $16.3 Million	-94,512 Reduced 11.44%	731,828 $126 Million
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $8.6 Million - $10.7 Million	-70,841 Reduced 7.9%	826,340 $125 Million
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $2.92 Million - $3.71 Million	24,571 Added 2.82%	897,181 $113 Million
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $3.6 Million - $4.17 Million	-26,585 Reduced 2.96%	872,610 $131 Million
Q2 2018 Aug 24, 2018	SELL	$132.58 - $145.63 $584 Million - $641 Million	-4,402,031 Reduced 83.04%	899,195 $122 Million
Q2 2018 Aug 13, 2018	BUY	$132.58 - $145.63 $578 Million - $635 Million	4,357,004 Added 461.44%	5,301,226 $125 Million
Q1 2018 May 11, 2018	SELL	$130.9 - $150.37 $11 Million - $12.6 Million	-83,811 Reduced 8.15%	944,222 $135 Million
Q4 2017 Feb 09, 2018	SELL	$122.81 - $135.57 $12.9 Million - $14.2 Million	-104,912 Reduced 9.26%	1,028,033 $136 Million
Q3 2017 Nov 09, 2017	BUY	$112.96 - $123.58 $128 Million - $140 Million	1,132,945	1,132,945 $139 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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Schroder Investment Management Group Idex Corp Transaction History