Sepio Capital, LP Idex Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Idex Corp stock. As of the latest transaction made, Sepio Capital, LP holds 5,149 shares of IEX stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,149

Previous 3,696 39.31%

Holding current value

$1.18 Million

Previous $743,000 48.59%

% of portfolio

0.11%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $276,883 - $312,365	1,453 Added 39.31%	5,149 $1.1 Million
Q2 2024 Aug 15, 2024	SELL	$198.23 - $241.58 $6,938 - $8,455	-35 Reduced 0.94%	3,696 $743,000
Q1 2024 May 14, 2024	BUY	$205.04 - $245.87 $45,928 - $55,074	224 Added 6.39%	3,731 $910,000
Q4 2023 Feb 09, 2024	SELL	$187.0 - $217.11 $21,692 - $25,184	-116 Reduced 3.2%	3,507 $761,000
Q2 2023 Aug 08, 2023	SELL	$199.16 - $229.23 $19,119 - $22,006	-96 Reduced 2.58%	3,623 $779,000
Q1 2023 May 10, 2023	SELL	$215.74 - $239.68 $69,252 - $76,937	-321 Reduced 7.95%	3,719 $859,000
Q4 2022 Feb 03, 2023	SELL	$197.11 - $242.01 $26,806 - $32,913	-136 Reduced 3.26%	4,040 $921,000
Q3 2022 Oct 28, 2022	SELL	$181.36 - $217.63 $78,166 - $93,798	-431 Reduced 9.36%	4,176 $835,000
Q2 2022 Jul 26, 2022	SELL	$173.06 - $198.72 $25,439 - $29,211	-147 Reduced 3.09%	4,607 $837,000
Q1 2022 May 09, 2022	SELL	$183.29 - $235.52 $153,047 - $196,659	-835 Reduced 14.94%	4,754 $911,000
Q4 2021 Jan 25, 2022	SELL	$205.78 - $239.5 $72,846 - $84,783	-354 Reduced 5.96%	5,589 $1.32 Million
Q3 2021 Nov 03, 2021	SELL	$206.95 - $228.77 $52,979 - $58,565	-256 Reduced 4.13%	5,943 $1.23 Million
Q2 2021 Jul 26, 2021	SELL	$211.78 - $228.15 $635 - $684	-3 Reduced 0.05%	6,199 $1.36 Million
Q1 2021 May 10, 2021	BUY	$186.19 - $210.46 $83,785 - $94,707	450 Added 7.82%	6,202 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$168.73 - $199.2 $77,109 - $91,034	457 Added 8.63%	5,752 $1.15 Million
Q2 2020 Aug 04, 2020	BUY	$133.2 - $167.29 $63,003 - $79,128	473 Added 9.81%	5,295 $837,000
Q1 2020 Apr 29, 2020	SELL	$114.0 - $176.81 $4,674 - $7,249	-41 Reduced 0.84%	4,822 $666,000
Q4 2019 Feb 06, 2020	SELL	$152.31 - $173.36 $31,832 - $36,232	-209 Reduced 4.12%	4,863 $836,000
Q3 2019 Oct 25, 2019	BUY	$155.93 - $173.37 $47,714 - $53,051	306 Added 6.42%	5,072 $831,000
Q2 2019 Aug 08, 2019	BUY	$150.57 - $172.14 $2,860 - $3,270	19 Added 0.4%	4,766 $820,000
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $103,085 - $128,827	-849 Reduced 15.17%	4,747 $720,000
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $663,909 - $845,611	5,596 New	5,596 $707,000

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.7M

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 $17.3B
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...

More about IEX

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