Voloridge Investment Management, LLC Idex Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Idex Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 283,467 shares of IEX stock, worth $63.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

283,467

Previous 241,247 17.5%

Holding current value

$63.5 Million

Previous $48.5 Million 25.23%

% of portfolio

0.23%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $8.05 Million - $9.08 Million	42,220 Added 17.5%	283,467 $60.8 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $43 Million - $52.4 Million	216,908 Added 891.2%	241,247 $48.5 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $8.29 Million - $9.94 Million	-40,425 Reduced 62.42%	24,339 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $8.83 Million - $10.2 Million	47,207 Added 268.88%	64,764 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $23.5 Million - $26.4 Million	-115,389 Reduced 86.79%	17,557 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $7.07 Million - $8.13 Million	35,478 Added 36.4%	132,946 $28.6 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $2.99 Million - $3.33 Million	-13,873 Reduced 12.46%	97,468 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $21.2 Million - $26 Million	107,363 Added 2698.92%	111,341 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $721,450 - $865,732	3,978 New	3,978 $795,000
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $1.53 Million - $1.75 Million	-8,818 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $9.22 Million - $11.8 Million	-50,306 Reduced 85.09%	8,818 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $10.7 Million - $12.4 Million	51,823 Added 709.81%	59,124 $14 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $474,743 - $524,798	2,294 Added 45.82%	7,301 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $694,638 - $748,332	-3,280 Reduced 39.58%	5,007 $1.1 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $1.54 Million - $1.74 Million	8,287 New	8,287 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $3.88 Million - $4.58 Million	-22,994 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $3.35 Million - $4.02 Million	21,528 Added 1468.49%	22,994 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $195,271 - $245,247	1,466 New	1,466 $232,000
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $528,363 - $601,385	-3,469 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $540,921 - $601,420	3,469 New	3,469 $568,000

Others Institutions Holding IEX

# of Institutions

654

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 $16.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Idex Corp Transaction History