Cabot Wealth Management Inc Idex Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$183.29 - $235.52 $7.4 Million - $9.5 Million	-40,351 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$205.78 - $239.5 $61,322 - $71,371	-298 Reduced 0.73%	40,351 $9.54 Million
Q3 2021 Oct 21, 2021	BUY	$206.95 - $228.77 $316,633 - $350,018	1,530 Added 3.91%	40,649 $8.41 Million
Q2 2021 Jul 26, 2021	BUY	$211.78 - $228.15 $55,909 - $60,231	264 Added 0.68%	39,119 $8.61 Million
Q1 2021 Apr 20, 2021	BUY	$186.19 - $210.46 $715,341 - $808,587	3,842 Added 10.97%	38,855 $8.13 Million
Q4 2020 Feb 02, 2021	BUY	$168.73 - $199.2 $302,026 - $356,568	1,790 Added 5.39%	35,013 $6.98 Million
Q3 2020 Nov 05, 2020	SELL	$155.84 - $186.52 $5.04 Million - $6.03 Million	-32,312 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$133.2 - $167.29 $114,951 - $144,371	863 Added 2.74%	32,312 $5.11 Million
Q1 2020 Apr 23, 2020	BUY	$114.0 - $176.81 $327,294 - $507,621	2,871 Added 10.05%	31,449 $4.34 Million
Q4 2019 Feb 12, 2020	BUY	$152.31 - $173.36 $187,493 - $213,406	1,231 Added 4.5%	28,578 $4.92 Million
Q3 2019 Oct 31, 2019	BUY	$155.93 - $173.37 $162,479 - $180,651	1,042 Added 3.96%	27,347 $4.48 Million
Q2 2019 Aug 06, 2019	BUY	$150.57 - $172.14 $133,405 - $152,516	886 Added 3.49%	26,305 $4.53 Million
Q1 2019 May 13, 2019	BUY	$121.42 - $151.74 $355,639 - $444,446	2,929 Added 13.02%	25,419 $3.86 Million
Q4 2018 Feb 12, 2019	BUY	$118.64 - $151.11 $256,974 - $327,304	2,166 Added 10.66%	22,490 $2.84 Million
Q3 2018 Oct 30, 2018	BUY	$135.44 - $156.77 $194,762 - $225,435	1,438 Added 7.61%	20,324 $3.06 Million
Q2 2018 Aug 09, 2018	BUY	$132.58 - $145.63 $2.5 Million - $2.75 Million	18,886 New	18,886 $2.58 Million

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...

More about IEX

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