Allianz Asset Management Gmb H Idex Corp Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Idex Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 406,637 shares of IEX stock, worth $79.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
406,637
Previous 174,382 133.19%
Holding current value
$79.4 Million
Previous $37.4 Million 127.6%
% of portfolio
0.12%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$202.75 - $236.06 $47.1 Million - $54.8 Million
232,255 Added 133.19%
406,637 $85.1 Million
Q3 2024

Nov 12, 2024
SELL
$190.56 - $214.98 $3.13 Million - $3.54 Million
-16,449 Reduced 8.62%
174,382 $37.4 Million
Q2 2024

Aug 13, 2024
SELL
$198.23 - $241.58 $27.7 Million - $33.8 Million
-139,750 Reduced 42.27%
190,831 $38.4 Million
Q1 2024

May 13, 2024
SELL
$205.04 - $245.87 $10.3 Million - $12.3 Million
-50,133 Reduced 13.17%
330,581 $80.7 Million
Q4 2023

Feb 12, 2024
SELL
$187.0 - $217.11 $8.32 Million - $9.66 Million
-44,474 Reduced 10.46%
380,714 $82.7 Million
Q3 2023

Nov 13, 2023
BUY
$203.81 - $228.73 $3.56 Million - $4 Million
17,467 Added 4.28%
425,188 $88.4 Million
Q2 2023

Aug 11, 2023
BUY
$199.16 - $229.23 $13.1 Million - $15.1 Million
66,012 Added 19.32%
407,721 $87.8 Million
Q1 2023

May 11, 2023
BUY
$215.74 - $239.68 $324,472 - $360,478
1,504 Added 0.44%
341,709 $78.9 Million
Q4 2022

Feb 13, 2023
SELL
$197.11 - $242.01 $172,274 - $211,516
-874 Reduced 0.26%
340,205 $77.6 Million
Q3 2022

Nov 08, 2022
SELL
$181.36 - $217.63 $26.4 Million - $31.7 Million
-145,678 Reduced 29.93%
341,079 $68.2 Million
Q2 2022

Aug 12, 2022
SELL
$173.06 - $198.72 $215,978 - $248,002
-1,248 Reduced 0.26%
486,757 $88.4 Million
Q1 2022

May 13, 2022
SELL
$183.29 - $235.52 $15.1 Million - $19.4 Million
-82,189 Reduced 14.41%
488,005 $93.6 Million
Q4 2021

Feb 11, 2022
BUY
$205.78 - $239.5 $2.41 Million - $2.8 Million
11,688 Added 2.09%
570,194 $135 Million
Q3 2021

Nov 10, 2021
BUY
$206.95 - $228.77 $15.6 Million - $17.3 Million
75,414 Added 15.61%
558,506 $116 Million
Q2 2021

Aug 16, 2021
BUY
$211.78 - $228.15 $17.6 Million - $19 Million
83,153 Added 20.79%
483,092 $106 Million
Q1 2021

May 13, 2021
BUY
$186.19 - $210.46 $7.39 Million - $8.35 Million
39,693 Added 11.02%
399,939 $83.7 Million
Q4 2020

Feb 16, 2021
BUY
$168.73 - $199.2 $3.66 Million - $4.32 Million
21,695 Added 6.41%
360,246 $71.8 Million
Q3 2020

Nov 13, 2020
SELL
$155.84 - $186.52 $2.46 Million - $2.94 Million
-15,756 Reduced 4.45%
338,551 $61.8 Million
Q2 2020

Aug 14, 2020
BUY
$133.2 - $167.29 $2.47 Million - $3.1 Million
18,514 Added 5.51%
354,307 $56 Million
Q1 2020

May 14, 2020
BUY
$114.0 - $176.81 $2.28 Million - $3.53 Million
19,957 Added 6.32%
335,793 $46.4 Million
Q4 2019

Feb 13, 2020
SELL
$152.31 - $173.36 $5.55 Million - $6.32 Million
-36,469 Reduced 10.35%
315,836 $54.3 Million
Q3 2019

Nov 13, 2019
SELL
$155.93 - $173.37 $1.78 Million - $1.98 Million
-11,412 Reduced 3.14%
352,305 $57.8 Million
Q2 2019

Aug 08, 2019
BUY
$150.57 - $172.14 $491,159 - $561,520
3,262 Added 0.9%
363,717 $62.6 Million
Q1 2019

May 13, 2019
BUY
$121.42 - $151.74 $365,595 - $456,889
3,011 Added 0.84%
360,455 $54.7 Million
Q4 2018

Feb 14, 2019
SELL
$118.64 - $151.11 $1.18 Million - $1.5 Million
-9,955 Reduced 2.71%
357,444 $45 Million
Q3 2018

Nov 13, 2018
BUY
$135.44 - $156.77 $2.29 Million - $2.65 Million
16,930 Added 4.83%
367,399 $55.4 Million
Q2 2018

Aug 13, 2018
SELL
$132.58 - $145.63 $1.37 Million - $1.5 Million
-10,322 Reduced 2.86%
350,469 $47.8 Million
Q1 2018

May 14, 2018
SELL
$130.9 - $150.37 $357,618 - $410,810
-2,732 Reduced 0.75%
360,791 $51.4 Million
Q4 2017

Feb 13, 2018
BUY
$122.81 - $135.57 $5.34 Million - $5.9 Million
43,502 Added 13.59%
363,523 $48 Million
Q3 2017

Nov 13, 2017
BUY
$112.96 - $123.58 $281,044 - $307,467
2,488 Added 0.78%
320,021 $38.9 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-51,365 Reduced 13.92%
317,533 $35.8 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-257,809 Reduced 41.14%
368,898 $34.4 Million
Q4 2016

Apr 17, 2019
BUY
N/A
2,372 Added 0.38%
626,707 $56.4 Million
Q3 2016

Apr 17, 2019
BUY
N/A
624,335
624,335 $58.3 Million

Others Institutions Holding IEX

# of Institutions
675
Shares Held
77.9M
Call Options Held
35.7K
Put Options Held
30.8K
View Full List

About IDEX CORP

IEX Quotes by TradingView
  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $14.7B
  • 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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