Snyder Capital Management L P Idex Corp Transaction History

Snyder Capital Management L P

$4.3 Billion
Q2 2024

A detailed history of Snyder Capital Management L P transactions in Idex Corp stock. As of the latest transaction made, Snyder Capital Management L P holds 376,233 shares of IEX stock, worth $80.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

376,233

Previous 391,161 3.82%

Holding current value

$80.9 Million

Previous $95.5 Million 20.69%

% of portfolio

1.76%

Previous 2.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $2.96 Million - $3.61 Million	-14,928 Reduced 3.82%	376,233 $75.7 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $2.33 Million - $2.8 Million	11,375 Added 3.0%	391,161 $95.5 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $17.7 Million - $20.5 Million	-94,397 Reduced 19.91%	379,786 $82.5 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $1.98 Million - $2.22 Million	-9,719 Reduced 2.01%	474,183 $98.6 Million
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $1.02 Million - $1.17 Million	-5,111 Reduced 1.05%	483,902 $104 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $648,298 - $720,238	-3,005 Reduced 0.61%	489,013 $113 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $561,763 - $689,728	-2,850 Reduced 0.58%	492,018 $112 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $12.4 Million - $14.8 Million	68,218 Added 15.99%	494,868 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $1.12 Million - $1.29 Million	6,472 Added 1.54%	426,650 $77.5 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $1.98 Million - $2.55 Million	-10,815 Reduced 2.51%	420,178 $80.6 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $142,605 - $165,973	693 Added 0.16%	430,993 $102 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $1.65 Million - $1.82 Million	7,956 Added 1.88%	430,300 $89.1 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $364,685 - $392,874	-1,722 Reduced 0.41%	422,344 $92.9 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $2.67 Million - $3.02 Million	14,348 Added 3.5%	424,066 $88.8 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $4.41 Million - $5.2 Million	26,123 Added 6.81%	409,718 $81.6 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $256,512 - $307,011	-1,646 Reduced 0.43%	383,595 $70 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $392,806 - $493,338	2,949 Added 0.77%	385,241 $60.9 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $160,170 - $248,418	-1,405 Reduced 0.37%	382,292 $52.8 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $9.44 Million - $10.7 Million	-61,962 Reduced 13.9%	383,697 $66 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $1.95 Million - $2.17 Million	-12,493 Reduced 2.73%	445,659 $73 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $5.29 Million - $6.05 Million	-35,126 Reduced 7.12%	458,152 $78.9 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $3.38 Million - $4.23 Million	-27,849 Reduced 5.34%	493,278 $74.9 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $2.26 Million - $2.88 Million	-19,090 Reduced 3.53%	521,127 $65.8 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $6.74 Million - $7.8 Million	-49,766 Reduced 8.44%	540,217 $81.4 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $3.07 Million - $3.37 Million	-23,126 Reduced 3.77%	589,983 $80.5 Million
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $458,150 - $526,295	-3,500 Reduced 0.57%	613,109 $87.4 Million
Q4 2017 Feb 13, 2018	SELL	$122.81 - $135.57 $9.3 Million - $10.3 Million	-75,706 Reduced 10.94%	616,609 $81.4 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $78.2 Million - $85.6 Million	692,315	692,315 $84.1 Million

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 $16.2B
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...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snyder Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Snyder Capital Management L P with notifications on news.

Account

Snyder Capital Management L P Idex Corp Transaction History