Weitz Investment Management, Inc. Idex Corp Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Idex Corp stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 282,650 shares of IEX stock, worth $63.3 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

282,650

Previous 237,400 19.06%

Holding current value

$63.3 Million

Previous $47.8 Million 26.89%

% of portfolio

3.29%

Previous 2.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$190.56 - $214.98 $8.62 Million - $9.73 Million	45,250 Added 19.06%	282,650 $60.6 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $33.8 Million - $41.2 Million	170,500 Added 254.86%	237,400 $47.8 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $20,381 - $22,873	100 Added 0.15%	66,900 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$199.16 - $229.23 $59,748 - $68,769	-300 Reduced 0.45%	66,800 $14.4 Million
Q4 2022 Feb 09, 2023	SELL	$197.11 - $242.01 $985,550 - $1.21 Million	-5,000 Reduced 6.93%	67,100 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$181.36 - $217.63 $181,360 - $217,630	-1,000 Reduced 1.37%	72,100 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$173.06 - $198.72 $207,672 - $238,464	1,200 Added 1.67%	73,100 $13.3 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $266,870 - $342,917	1,456 Added 2.07%	71,900 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $153,100 - $178,188	744 Added 1.07%	70,444 $16.6 Million
Q2 2020 Aug 12, 2020	BUY	$133.2 - $167.29 $839,959 - $1.05 Million	6,306 Added 9.95%	69,700 $11 Million
Q1 2020 May 11, 2020	BUY	$114.0 - $176.81 $7.23 Million - $11.2 Million	63,394 New	63,394 $8.76 Million

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 Weitz Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weitz Investment Management, Inc. with notifications on news.

Account

Weitz Investment Management, Inc. Idex Corp Transaction History