Capital International Sarl Idex Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $322,237 - $370,016	-1,862 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $2.05 Million - $2.63 Million	-11,178 Reduced 85.72%	1,862 $357,000
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $2.13 Million - $2.47 Million	10,327 Added 380.65%	13,040 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $31,663 - $35,001	-153 Reduced 5.34%	2,713 $561,000
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $22,448 - $24,183	106 Added 3.84%	2,866 $631,000
Q1 2021 May 14, 2021	BUY	$186.19 - $210.46 $58,091 - $65,663	312 Added 12.75%	2,760 $578,000
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $56,862 - $67,130	-337 Reduced 12.1%	2,448 $488,000
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $60,621 - $72,556	389 Added 16.24%	2,785 $508,000
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $94,571 - $118,775	710 Added 42.11%	2,396 $379,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $181,488 - $281,481	-1,592 Reduced 48.57%	1,686 $233,000
Q4 2019 Feb 18, 2020	SELL	$152.31 - $173.36 $370,722 - $421,958	-2,434 Reduced 42.61%	3,278 $564,000
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $1.75 Million - $1.94 Million	-11,200 Reduced 66.23%	5,712 $936,000
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $1.31 Million - $1.5 Million	8,700 Added 105.94%	16,912 $2.91 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $279,266 - $349,002	-2,300 Reduced 21.88%	8,212 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $284,424 - $329,217	2,100 Added 24.96%	10,512 $0
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $890,372 - $982,882	-7,250 Reduced 46.29%	8,412 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $1.77 Million - $1.94 Million	15,662	15,662 $1.9 Million

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...

More about IEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account