Toroso Investments, LLC Idex Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Idex Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 4,383 shares of IEX stock, worth $881,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,027 8.84%

Holding current value

$881,859

Previous $874,000 22.31%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $72,994 - $87,529	356 Added 8.84%	4,383 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $124,355 - $144,378	-665 Reduced 14.17%	4,027 $874,000
Q3 2023 Nov 15, 2023	BUY	$203.81 - $228.73 $30,571 - $34,309	150 Added 3.3%	4,692 $976,000
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $43,815 - $50,430	220 Added 5.09%	4,542 $978,000
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $574,084 - $637,788	-2,661 Reduced 38.11%	4,322 $999,000

Q4 2022 Feb 15, 2023	BUY	$197.11 - $242.01 $227,464 - $279,279	1,154 Added 19.8%	6,983 $1.59 Million
Q3 2022 Nov 23, 2022	BUY	$181.36 - $217.63 $9,430 - $11,316	52 Added 0.9%	5,829 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $33,400 - $38,352	-193 Reduced 3.23%	5,777 $1.05 Million
Q1 2022 May 20, 2022	BUY	$183.29 - $235.52 $83,763 - $107,632	457 Added 8.29%	5,970 $1.15 Million
Q4 2021 Feb 16, 2022	SELL	$205.78 - $239.5 $167,299 - $194,713	-813 Reduced 12.85%	5,513 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $162,041 - $179,126	783 Added 14.13%	6,326 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $286,114 - $308,230	1,351 Added 32.23%	5,543 $1.22 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $59,394 - $67,136	319 Added 8.24%	4,192 $877,000
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $160,968 - $190,036	954 Added 32.68%	3,873 $772,000
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $181,709 - $217,482	1,166 Added 66.51%	2,919 $532,000
Q2 2020 Aug 17, 2020	BUY	$133.2 - $167.29 $233,499 - $293,259	1,753 New	1,753 $277,000

Others Institutions Holding IEX

# of Institutions

649

Shares Held

74.2M

Call Options Held

11.2K

Put Options Held

6.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.2B
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...

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Toroso Investments, LLC Idex Corp Transaction History