Tredje Ap Fonden Idex Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Idex Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 56,234 shares of IEX stock, worth $11.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,234

Previous 56,234 -0.0%

Holding current value

$11.9 Million

Previous $11.3 Million 6.58%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$198.23 - $241.58 $1.15 Million - $1.4 Million	-5,808 Reduced 9.36%	56,234 $11.3 Million
Q1 2024 May 13, 2024	BUY	$205.04 - $245.87 $1.29 Million - $1.55 Million	6,300 Added 11.3%	62,042 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$187.0 - $217.11 $3.66 Million - $4.25 Million	19,582 Added 54.15%	55,742 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$203.81 - $228.73 $166,308 - $186,643	-816 Reduced 2.21%	36,160 $7.52 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $3.32 Million - $3.82 Million	16,663 Added 82.03%	36,976 $7.96 Million
Q1 2023 May 10, 2023	BUY	$215.74 - $239.68 $158,568 - $176,164	735 Added 3.75%	20,313 $4.69 Million
Q4 2022 Feb 10, 2023	BUY	$197.11 - $242.01 $769,320 - $944,565	3,903 Added 24.9%	19,578 $4.47 Million
Q3 2022 Nov 10, 2022	BUY	$181.36 - $217.63 $2.84 Million - $3.41 Million	15,675 New	15,675 $3.13 Million
Q1 2020 May 11, 2020	SELL	$114.0 - $176.81 $695,172 - $1.08 Million	-6,098 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$152.31 - $173.36 $325,334 - $370,296	-2,136 Reduced 25.94%	6,098 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$155.93 - $173.37 $1.28 Million - $1.43 Million	8,234 New	8,234 $1.35 Million
Q2 2018 Aug 09, 2018	SELL	$132.58 - $145.63 $1.23 Million - $1.35 Million	-9,290 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$130.9 - $150.37 $18,326 - $21,051	-140 Reduced 1.48%	9,290 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	$122.81 - $135.57 $187,899 - $207,422	1,530 Added 19.37%	9,430 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $892,384 - $976,282	7,900	7,900 $960,000

Others Institutions Holding IEX

# of Institutions

653

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 $16B
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

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