Wellington Management Group LLP Idex Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Idex Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,830,929 shares of IEX stock, worth $634 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,830,929

Previous 1,358,473 108.39%

Holding current value

$634 Million

Previous $273 Million 122.09%

% of portfolio

0.11%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $281 Million - $317 Million	1,472,456 Added 108.39%	2,830,929 $607 Million
Q2 2024 Aug 13, 2024	SELL	$198.23 - $241.58 $119 Million - $145 Million	-600,282 Reduced 30.65%	1,358,473 $273 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $402 Million - $482 Million	1,958,755 New	1,958,755 $478 Million
Q4 2023 Feb 12, 2024	BUY	$187.0 - $217.11 $415 Million - $482 Million	2,219,226 New	2,219,226 $482 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $29.5 Million - $33.1 Million	-144,701 Reduced 6.09%	2,231,279 $464 Million
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $14.3 Million - $16.5 Million	-71,951 Reduced 2.94%	2,375,980 $511 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $78.2 Million - $86.9 Million	-362,441 Reduced 12.9%	2,447,931 $566 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $20.5 Million - $25.2 Million	-103,992 Reduced 3.57%	2,810,372 $641 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $16.1 Million - $19.4 Million	-88,995 Reduced 2.96%	2,914,364 $582 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $17.9 Million - $20.5 Million	-103,406 Reduced 3.33%	3,003,359 $545 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $21.6 Million - $27.7 Million	117,605 Added 3.93%	3,106,765 $596 Million
Q4 2021 Feb 11, 2022	SELL	$205.78 - $239.5 $19.8 Million - $23.1 Million	-96,279 Reduced 3.12%	2,989,160 $706 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $28.4 Million - $31.4 Million	-137,211 Reduced 4.26%	3,085,439 $639 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $671,977 - $723,919	-3,173 Reduced 0.1%	3,222,650 $709 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $10.5 Million - $11.9 Million	56,487 Added 1.78%	3,225,823 $675 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $8.39 Million - $9.9 Million	-49,722 Reduced 1.54%	3,169,336 $631 Million
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $4.65 Million - $5.56 Million	29,824 Added 0.94%	3,219,058 $587 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $53.4 Million - $67 Million	400,737 Added 14.37%	3,189,234 $504 Million
Q1 2020 May 14, 2020	BUY	$114.0 - $176.81 $29.8 Million - $46.2 Million	261,557 Added 10.35%	2,788,497 $385 Million
Q4 2019 Feb 11, 2020	BUY	$152.31 - $173.36 $385 Million - $438 Million	2,526,940 New	2,526,940 $435 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...

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Wellington Management Group LLP Idex Corp Transaction History