Trexquant Investment LP Idex Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $6.79 Million - $8.27 Million	34,230 Added 207.3%	50,742 $10.2 Million
Q1 2024 May 14, 2024	BUY	$205.04 - $245.87 $3.39 Million - $4.06 Million	16,512 New	16,512 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $1.95 Million - $2.25 Million	9,816 New	9,816 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$173.06 - $198.72 $2.73 Million - $3.14 Million	-15,799 Reduced 50.8%	15,304 $2.78 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $5.27 Million - $6.77 Million	28,756 Added 1225.22%	31,103 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $482,965 - $562,106	2,347 New	2,347 $555,000
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $2.2 Million - $2.43 Million	-10,613 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$211.78 - $228.15 $2.25 Million - $2.42 Million	10,613 New	10,613 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$168.73 - $199.2 $263,893 - $311,548	-1,564 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$155.84 - $186.52 $243,733 - $291,717	1,564 New	1,564 $285,000
Q4 2019 Feb 12, 2020	SELL	$152.31 - $173.36 $1.88 Million - $2.14 Million	-12,343 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$155.93 - $173.37 $1.92 Million - $2.14 Million	12,343 New	12,343 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$118.64 - $151.11 $360,546 - $459,223	-3,039 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$135.44 - $156.77 $158,058 - $182,950	1,167 Added 62.34%	3,039 $458,000
Q2 2018 Aug 07, 2018	BUY	$132.58 - $145.63 $248,189 - $272,619	1,872 New	1,872 $255,000
Q4 2017 Feb 09, 2018	SELL	$122.81 - $135.57 $342,762 - $378,375	-2,791 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$112.96 - $123.58 $315,271 - $344,911	2,791	2,791 $339,000

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...

More about IEX

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