Alpha Crest Capital Management LLC Idex Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $230,871 - $277,042	1,273 Added 63.02%	3,293 $658,000
Q2 2022 Aug 11, 2022	SELL	$173.06 - $198.72 $977,269 - $1.12 Million	-5,647 Reduced 73.65%	2,020 $367,000
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $62,868 - $80,783	343 Added 4.68%	7,667 $1.47 Million
Q4 2021 Feb 09, 2022	BUY	$205.78 - $239.5 $925,186 - $1.08 Million	4,496 Added 158.98%	7,324 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$206.95 - $228.77 $162,662 - $179,813	786 Added 38.49%	2,828 $585,000
Q2 2021 Aug 12, 2021	SELL	$211.78 - $228.15 $49,132 - $52,930	-232 Reduced 10.2%	2,042 $449,000
Q1 2021 May 13, 2021	SELL	$186.19 - $210.46 $437,732 - $494,791	-2,351 Reduced 50.83%	2,274 $476,000
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $430,767 - $508,557	-2,553 Reduced 35.57%	4,625 $921,000
Q3 2020 Nov 12, 2020	BUY	$155.84 - $186.52 $106,438 - $127,393	683 Added 10.52%	7,178 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$133.2 - $167.29 $165,034 - $207,272	1,239 Added 23.57%	6,495 $1.03 Million
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $201,780 - $312,953	1,770 Added 50.77%	5,256 $726,000
Q4 2019 Feb 12, 2020	SELL	$152.31 - $173.36 $1.32 Million - $1.5 Million	-8,639 Reduced 71.25%	3,486 $600,000
Q3 2019 Nov 12, 2019	BUY	$155.93 - $173.37 $1.64 Million - $1.82 Million	10,526 Added 658.29%	12,125 $1.99 Million
Q2 2019 Aug 12, 2019	BUY	$150.57 - $172.14 $240,761 - $275,251	1,599 New	1,599 $275,000
Q1 2019 May 10, 2019	SELL	$121.42 - $151.74 $276,109 - $345,056	-2,274 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$118.64 - $151.11 $269,787 - $343,624	2,274 New	2,274 $287,000

Others Institutions Holding IEX

# of Institutions

653

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

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About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16B
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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