Aqr Capital Management LLC Idex Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Idex Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 25,367 shares of IEX stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,367

Previous 25,227 0.55%

Holding current value

$5.38 Million

Previous $5.08 Million 7.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $26,678 - $30,097	140 Added 0.55%	25,367 $5.44 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $57,090 - $69,575	288 Added 1.15%	25,227 $5.08 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $1.18 Million - $1.41 Million	5,752 Added 29.98%	24,939 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $9.4 Million - $10.9 Million	-50,248 Reduced 72.37%	19,187 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $10 Million - $11.2 Million	-49,065 Reduced 41.41%	69,435 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $1.02 Million - $1.17 Million	-5,109 Reduced 4.13%	118,500 $25.5 Million
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $1.14 Million - $1.27 Million	5,301 Added 4.48%	123,609 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $8.65 Million - $10.6 Million	-43,904 Reduced 27.07%	118,308 $27 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $6.85 Million - $8.22 Million	-37,754 Reduced 18.88%	162,212 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $2.2 Million - $2.53 Million	-12,729 Reduced 5.98%	199,966 $35.8 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $4.24 Million - $5.45 Million	-23,120 Reduced 9.8%	212,695 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $108,446 - $126,216	-527 Reduced 0.22%	235,815 $55.5 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $17 Million - $18.8 Million	82,336 Added 53.46%	236,342 $48.9 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $5.81 Million - $6.26 Million	-27,434 Reduced 15.12%	154,006 $33.9 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $8.73 Million - $9.87 Million	46,891 Added 34.85%	181,440 $38 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $2.86 Million - $3.38 Million	16,956 Added 14.42%	134,549 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $8.76 Million - $10.5 Million	56,180 Added 91.48%	117,593 $21.5 Million
Q2 2020 Aug 17, 2020	SELL	$133.2 - $167.29 $5.01 Million - $6.3 Million	-37,650 Reduced 38.01%	61,413 $9.52 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $4.79 Million - $7.43 Million	-42,021 Reduced 29.78%	99,063 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $620,510 - $706,268	-4,074 Reduced 2.81%	141,084 $24.3 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $180,411 - $200,589	-1,157 Reduced 0.79%	145,158 $23.8 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $1.32 Million - $1.51 Million	-8,753 Reduced 5.64%	146,315 $25.2 Million
Q1 2019 May 14, 2019	BUY	$121.42 - $151.74 $3.33 Million - $4.16 Million	27,416 Added 21.48%	155,068 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $5.47 Million - $6.97 Million	46,101 Added 56.53%	127,652 $16.1 Million
Q3 2018 Nov 15, 2018	BUY	$135.44 - $156.77 $5.01 Million - $5.8 Million	37,021 Added 83.14%	81,551 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $2.1 Million - $2.3 Million	15,827 Added 55.14%	44,530 $6.08 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $2.89 Million - $3.32 Million	22,100 Added 334.7%	28,703 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $275,585 - $304,219	2,244 Added 51.48%	6,603 $871,000
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $492,392 - $538,685	4,359	4,359 $529,000

Others Institutions Holding IEX

# of Institutions

653

Shares Held

75.7M

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 $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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Aqr Capital Management LLC Idex Corp Transaction History