Td Asset Management Inc Idex Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Idex Corp stock. As of the latest transaction made, Td Asset Management Inc holds 160,073 shares of IEX stock, worth $36.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,073

Previous 159,241 0.52%

Holding current value

$36.7 Million

Previous $32 Million 7.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$190.56 - $214.98 $158,545 - $178,863	832 Added 0.52%	160,073 $34.3 Million
Q2 2024 Aug 02, 2024	BUY	$198.23 - $241.58 $1.9 Million - $2.31 Million	9,561 Added 6.39%	159,241 $32 Million
Q1 2024 May 08, 2024	BUY	$205.04 - $245.87 $976,810 - $1.17 Million	4,764 Added 3.29%	149,680 $36.5 Million
Q4 2023 Feb 12, 2024	BUY	$187.0 - $217.11 $1.02 Million - $1.19 Million	5,476 Added 3.93%	144,916 $31.5 Million
Q3 2023 Oct 27, 2023	SELL	$203.81 - $228.73 $1.67 Million - $1.88 Million	-8,215 Reduced 5.56%	139,440 $29 Million
Q2 2023 Aug 09, 2023	SELL	$199.16 - $229.23 $5.5 Million - $6.33 Million	-27,622 Reduced 15.76%	147,655 $31.8 Million
Q1 2023 May 10, 2023	SELL	$215.74 - $239.68 $113,694 - $126,311	-527 Reduced 0.3%	175,277 $40.5 Million
Q4 2022 Feb 06, 2023	SELL	$197.11 - $242.01 $690,870 - $848,245	-3,505 Reduced 1.95%	175,804 $40.1 Million
Q3 2022 Nov 07, 2022	SELL	$181.36 - $217.63 $7.21 Million - $8.65 Million	-39,750 Reduced 18.15%	179,309 $35.9 Million
Q2 2022 Aug 04, 2022	SELL	$173.06 - $198.72 $3.03 Million - $3.48 Million	-17,500 Reduced 7.4%	219,059 $39.8 Million
Q1 2022 May 10, 2022	SELL	$183.29 - $235.52 $10.4 Million - $13.3 Million	-56,646 Reduced 19.32%	236,559 $45.4 Million
Q4 2021 Feb 10, 2022	BUY	$205.78 - $239.5 $25.1 Million - $29.2 Million	122,024 Added 71.28%	293,205 $69.3 Million
Q3 2021 Nov 09, 2021	BUY	$206.95 - $228.77 $827,800 - $915,080	4,000 Added 2.39%	171,181 $35.4 Million
Q2 2021 Aug 11, 2021	SELL	$211.78 - $228.15 $8.52 Million - $9.18 Million	-40,233 Reduced 19.4%	167,181 $37.9 Million
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $2.03 Million - $2.29 Million	10,890 Added 5.54%	207,414 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $4.4 Million - $5.19 Million	26,059 Added 15.29%	196,524 $39.1 Million
Q3 2020 Nov 10, 2020	BUY	$155.84 - $186.52 $999,246 - $1.2 Million	6,412 Added 3.91%	170,465 $31.1 Million
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $1.92 Million - $2.41 Million	14,411 Added 9.63%	164,053 $25.9 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $319,200 - $495,068	2,800 Added 1.91%	149,642 $20.7 Million
Q4 2019 Feb 11, 2020	SELL	$152.31 - $173.36 $1.92 Million - $2.19 Million	-12,605 Reduced 7.91%	146,842 $25.3 Million
Q3 2019 Nov 07, 2019	BUY	$155.93 - $173.37 $5.17 Million - $5.75 Million	33,150 Added 26.25%	159,447 $26.1 Million
Q2 2019 Aug 01, 2019	SELL	$150.57 - $172.14 $613,572 - $701,470	-4,075 Reduced 3.13%	126,297 $21.7 Million
Q1 2019 May 08, 2019	SELL	$121.42 - $151.74 $607 - $758	-5 Reduced -0.0%	130,372 $19.8 Million
Q4 2018 Feb 01, 2019	SELL	$118.64 - $151.11 $1.09 Million - $1.39 Million	-9,220 Reduced 6.6%	130,377 $16.5 Million
Q3 2018 Nov 01, 2018	SELL	$135.44 - $156.77 $1.95 Million - $2.25 Million	-14,384 Reduced 9.34%	139,597 $21 Million
Q2 2018 Jul 31, 2018	BUY	$132.58 - $145.63 $542,649 - $596,063	4,093 Added 2.73%	153,981 $21 Million
Q1 2018 May 11, 2018	SELL	$130.9 - $150.37 $573,211 - $658,470	-4,379 Reduced 2.84%	149,888 $21.4 Million
Q4 2017 Feb 02, 2018	SELL	$122.81 - $135.57 $1.61 Million - $1.77 Million	-13,069 Reduced 7.81%	154,267 $20.4 Million
Q3 2017 Nov 09, 2017	BUY	$112.96 - $123.58 $18.9 Million - $20.7 Million	167,336	167,336 $20.3 Million

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...

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Td Asset Management Inc Idex Corp Transaction History