Speece Thorson Capital Group Inc Idex Corp Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Idex Corp stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 48,464 shares of IEX stock, worth $9.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

48,464

Previous 48,592 0.26%

Holding current value

$9.5 Million

Previous $9.78 Million 6.32%

% of portfolio

1.92%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$190.56 - $214.98 $24,391 - $27,517	-128 Reduced 0.26%	48,464 $10.4 Million
Q2 2024 Jul 29, 2024	SELL	$198.23 - $241.58 $172,063 - $209,691	-868 Reduced 1.75%	48,592 $9.78 Million
Q1 2024 Apr 23, 2024	SELL	$205.04 - $245.87 $131,635 - $157,848	-642 Reduced 1.28%	49,460 $12.1 Million
Q4 2023 Feb 23, 2024	BUY	$187.0 - $217.11 $175,032 - $203,214	936 Added 1.9%	50,102 $10.9 Million
Q3 2023 Nov 20, 2023	SELL	$203.81 - $228.73 $11,413 - $12,808	-56 Reduced 0.11%	49,166 $10.2 Million
Q2 2023 Aug 03, 2023	SELL	$199.16 - $229.23 $103,164 - $118,741	-518 Reduced 1.04%	49,222 $10.6 Million
Q1 2023 May 04, 2023	SELL	$215.74 - $239.68 $122,971 - $136,617	-570 Reduced 1.13%	49,740 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$181.36 - $217.63 $287,455 - $344,943	1,585 Added 3.25%	50,310 $10.1 Million
Q2 2022 Jul 28, 2022	BUY	$173.06 - $198.72 $2.56 Million - $2.94 Million	14,774 Added 43.52%	48,725 $8.85 Million
Q1 2022 May 04, 2022	BUY	$183.29 - $235.52 $1.55 Million - $1.99 Million	8,467 Added 33.22%	33,951 $6.51 Million
Q4 2021 Feb 08, 2022	BUY	$205.78 - $239.5 $31,278 - $36,404	152 Added 0.6%	25,484 $6.02 Million
Q3 2021 Oct 28, 2021	SELL	$206.95 - $228.77 $2,690 - $2,974	-13 Reduced 0.05%	25,332 $5.24 Million
Q2 2021 Aug 10, 2021	SELL	$211.78 - $228.15 $25,837 - $27,834	-122 Reduced 0.48%	25,345 $5.58 Million
Q1 2021 May 13, 2021	SELL	$186.19 - $210.46 $25,135 - $28,412	-135 Reduced 0.53%	25,467 $5.33 Million
Q4 2020 Feb 08, 2021	SELL	$168.73 - $199.2 $65,973 - $77,887	-391 Reduced 1.5%	25,602 $5.1 Million
Q3 2020 Nov 05, 2020	BUY	$155.84 - $186.52 $19,012 - $22,755	122 Added 0.47%	25,993 $4.74 Million
Q2 2020 Aug 03, 2020	SELL	$133.2 - $167.29 $39,427 - $49,517	-296 Reduced 1.13%	25,871 $4.09 Million
Q1 2020 May 08, 2020	SELL	$114.0 - $176.81 $44,916 - $69,663	-394 Reduced 1.48%	26,167 $3.61 Million
Q4 2019 Feb 05, 2020	SELL	$152.31 - $173.36 $30,462 - $34,672	-200 Reduced 0.75%	26,561 $4.57 Million
Q3 2019 Oct 22, 2019	SELL	$155.93 - $173.37 $105,408 - $117,198	-676 Reduced 2.46%	26,761 $4.39 Million
Q2 2019 Jul 30, 2019	SELL	$150.57 - $172.14 $77,995 - $89,168	-518 Reduced 1.85%	27,437 $4.72 Million
Q1 2019 Apr 24, 2019	SELL	$121.42 - $151.74 $91,307 - $114,108	-752 Reduced 2.62%	27,955 $4.24 Million
Q4 2018 Feb 11, 2019	SELL	$118.64 - $151.11 $454,865 - $579,355	-3,834 Reduced 11.78%	28,707 $3.63 Million
Q3 2018 Oct 31, 2018	SELL	$135.44 - $156.77 $863,565 - $999,565	-6,376 Reduced 16.38%	32,541 $4.9 Million
Q2 2018 Jul 25, 2018	SELL	$132.58 - $145.63 $1.45 Million - $1.59 Million	-10,920 Reduced 21.91%	38,917 $5.31 Million
Q1 2018 Apr 26, 2018	SELL	$130.9 - $150.37 $1.97 Million - $2.26 Million	-15,062 Reduced 23.21%	49,837 $7.1 Million
Q1 2018 Apr 26, 2018	BUY	$130.9 - $150.37 $1.54 Million - $1.77 Million	11,757 Added 22.12%	64,899 $7.88 Million
Q4 2017 Feb 08, 2018	SELL	$122.81 - $135.57 $1.44 Million - $1.59 Million	-11,757 Reduced 18.12%	53,142 $7.01 Million
Q3 2017 Oct 26, 2017	BUY	$112.96 - $123.58 $7.33 Million - $8.02 Million	64,899	64,899 $7.88 Million

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.5M

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 $14.8B
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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Speece Thorson Capital Group Inc Idex Corp Transaction History