Atria Investments LLC Idex Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Idex Corp stock. As of the latest transaction made, Atria Investments LLC holds 6,545 shares of IEX stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,545

Previous 8,921 26.63%

Holding current value

$1.39 Million

Previous $1.79 Million 21.79%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$190.56 - $214.98 $452,770 - $510,792	-2,376 Reduced 26.63%	6,545 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $262,060 - $319,368	1,322 Added 17.4%	8,921 $1.79 Million
Q1 2024 May 21, 2024	BUY	$205.04 - $245.87 $66,432 - $79,661	324 Added 4.45%	7,599 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $405,977 - $471,345	-2,171 Reduced 22.98%	7,275 $1.58 Million
Q3 2023 Nov 07, 2023	SELL	$203.81 - $228.73 $292,671 - $328,456	-1,436 Reduced 13.2%	9,446 $1.96 Million
Q2 2023 Aug 04, 2023	SELL	$199.16 - $229.23 $346,140 - $398,401	-1,738 Reduced 13.77%	10,882 $2.34 Million
Q1 2023 May 10, 2023	SELL	$215.74 - $239.68 $113,694 - $126,311	-527 Reduced 4.01%	12,620 $2.92 Million
Q4 2022 Jan 31, 2023	BUY	$197.11 - $242.01 $445,271 - $546,700	2,259 Added 20.75%	13,147 $3 Million
Q3 2022 Nov 01, 2022	BUY	$181.36 - $217.63 $164,130 - $196,955	905 Added 9.07%	10,888 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$173.06 - $198.72 $11,248 - $12,916	65 Added 0.66%	9,983 $1.81 Million
Q1 2022 May 02, 2022	SELL	$183.29 - $235.52 $87,795 - $112,814	-479 Reduced 4.61%	9,918 $1.9 Million
Q4 2021 Feb 04, 2022	BUY	$205.78 - $239.5 $101,037 - $117,594	491 Added 4.96%	10,397 $2.46 Million
Q3 2021 Nov 16, 2021	BUY	$206.95 - $228.77 $89,402 - $98,828	432 Added 4.56%	9,906 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$211.78 - $228.15 $44,050 - $47,455	-208 Reduced 2.15%	9,474 $2.09 Million
Q1 2021 May 11, 2021	BUY	$186.19 - $210.46 $517,235 - $584,657	2,778 Added 40.24%	9,682 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$168.73 - $199.2 $601,353 - $709,948	3,564 Added 106.71%	6,904 $1.38 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $166,896 - $258,849	1,464 Added 78.04%	3,340 $461,000
Q4 2019 Feb 11, 2020	BUY	$152.31 - $173.36 $62,904 - $71,597	413 Added 28.23%	1,876 $323,000
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $228,125 - $253,640	1,463 New	1,463 $240,000

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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Atria Investments LLC Idex Corp Transaction History