A detailed history of Assenagon Asset Management S.A. transactions in Idex Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 67,650 shares of IEX stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,650
Previous 53,193 27.18%
Holding current value
$14.4 Million
Previous $10.7 Million 35.54%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$190.56 - $214.98 $2.75 Million - $3.11 Million
14,457 Added 27.18%
67,650 $14.5 Million
Q2 2024

Jul 18, 2024

SELL
$198.23 - $241.58 $19.7 Million - $24 Million
-99,408 Reduced 65.14%
53,193 $10.7 Million
Q1 2024

Apr 24, 2024

SELL
$205.04 - $245.87 $7.49 Million - $8.98 Million
-36,542 Reduced 19.32%
152,601 $37.2 Million
Q4 2023

Jan 17, 2024

BUY
$187.0 - $217.11 $34.8 Million - $40.4 Million
186,082 Added 6079.12%
189,143 $41.1 Million
Q3 2023

Nov 06, 2023

SELL
$203.81 - $228.73 $1.82 Million - $2.04 Million
-8,931 Reduced 74.47%
3,061 $636,000
Q2 2023

Jul 25, 2023

BUY
$199.16 - $229.23 $1.43 Million - $1.64 Million
7,173 Added 148.85%
11,992 $2.58 Million
Q1 2023

Apr 18, 2023

BUY
$215.74 - $239.68 $391,136 - $434,539
1,813 Added 60.31%
4,819 $1.11 Million
Q4 2022

Jan 12, 2023

SELL
$197.11 - $242.01 $2.29 Million - $2.82 Million
-11,633 Reduced 79.47%
3,006 $686,000
Q3 2022

Oct 27, 2022

BUY
$181.36 - $217.63 $1.27 Million - $1.52 Million
6,994 Added 91.48%
14,639 $2.93 Million
Q2 2022

Jul 27, 2022

BUY
$173.06 - $198.72 $1.32 Million - $1.52 Million
7,645 New
7,645 $1.39 Million
Q1 2022

Apr 25, 2022

SELL
$183.29 - $235.52 $301,512 - $387,430
-1,645 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$205.78 - $239.5 $16.4 Million - $19.1 Million
-79,896 Reduced 97.98%
1,645 $389,000
Q3 2021

Oct 19, 2021

BUY
$206.95 - $228.77 $16.9 Million - $18.7 Million
81,541 New
81,541 $16.9 Million
Q2 2021

Jul 15, 2021

SELL
$211.78 - $228.15 $2.4 Million - $2.59 Million
-11,334 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$186.19 - $210.46 $5.21 Million - $5.88 Million
-27,960 Reduced 71.16%
11,334 $2.37 Million
Q4 2020

Feb 01, 2021

BUY
$168.73 - $199.2 $6.63 Million - $7.83 Million
39,294 New
39,294 $7.83 Million
Q1 2020

Apr 17, 2020

SELL
$114.0 - $176.81 $193,344 - $299,869
-1,696 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$152.31 - $173.36 $258,317 - $294,018
1,696 New
1,696 $292,000
Q1 2019

Apr 26, 2019

SELL
$121.42 - $151.74 $432,862 - $540,953
-3,565 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$118.64 - $151.11 $7.33 Million - $9.34 Million
-61,796 Reduced 94.55%
3,565 $450,000
Q3 2018

Oct 29, 2018

BUY
$135.44 - $156.77 $7.32 Million - $8.48 Million
54,075 Added 479.13%
65,361 $9.85 Million
Q2 2018

Jul 17, 2018

BUY
$132.58 - $145.63 $1.21 Million - $1.33 Million
9,110 Added 418.66%
11,286 $1.54 Million
Q1 2018

Apr 30, 2018

SELL
$130.9 - $150.37 $267,821 - $307,657
-2,046 Reduced 48.46%
2,176 $310,000
Q4 2017

Jan 25, 2018

SELL
$122.81 - $135.57 $3,561 - $3,931
-29 Reduced 0.68%
4,222 $557,000
Q3 2017

Oct 18, 2017

BUY
$112.96 - $123.58 $480,192 - $525,338
4,251
4,251 $516,000

Others Institutions Holding IEX

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...
More about IEX
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.