Townsquare Capital LLC Idex Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$203.81 - $228.73 $130,030 - $145,929	-638 Reduced 3.23%	19,084 $3.97 Million
Q2 2023 Nov 13, 2023	BUY	$199.16 - $229.23 $302,324 - $347,971	1,518 Added 8.34%	19,722 $4.25 Million
Q1 2023 May 11, 2023	SELL	$215.74 - $239.68 $27,183 - $30,199	-126 Reduced 0.69%	18,204 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $1.41 Million - $1.73 Million	7,132 Added 63.69%	18,330 $4.18 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $40,806 - $48,966	225 Added 2.05%	11,198 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$173.06 - $198.72 $61,609 - $70,744	356 Added 3.35%	10,973 $1.99 Million
Q1 2022 Apr 28, 2022	SELL	$183.29 - $235.52 $240,293 - $308,766	-1,311 Reduced 10.99%	10,617 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $626,394 - $729,038	3,044 Added 34.26%	11,928 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $34,146 - $37,747	165 Added 1.89%	8,884 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $476,293 - $513,109	2,249 Added 34.76%	8,719 $1.91 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $75,965 - $85,867	408 Added 6.73%	6,470 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $334,929 - $395,412	1,985 Added 48.69%	6,062 $1.21 Million
Q3 2020 Dec 01, 2020	BUY	$155.84 - $186.52 $2,025 - $2,424	13 Added 0.32%	4,077 $749,000
Q2 2020 Aug 17, 2020	BUY	$133.2 - $167.29 $49,816 - $62,566	374 Added 10.14%	4,064 $648,000
Q1 2020 May 18, 2020	SELL	$114.0 - $176.81 $4,560 - $7,072	-40 Reduced 1.07%	3,690 $558,000
Q4 2019 May 18, 2020	BUY	$152.31 - $173.36 $46,606 - $53,048	306 Added 8.94%	3,730 $641,000
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $22,609 - $25,138	145 Added 4.42%	3,424 $549,000
Q2 2019 Aug 15, 2019	SELL	$150.57 - $172.14 $8,130 - $9,295	-54 Reduced 1.62%	3,279 $530,000
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $404,692 - $505,749	3,333 New	3,333 $506,000

Others Institutions Holding IEX

# of Institutions

652

Shares Held

75.8M

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 $17.2B
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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