Centiva Capital, LP Idex Corp Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $4.85 Million - $5.91 Million	24,464 New	24,464 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $126,412 - $146,766	-676 Reduced 38.78%	1,067 $231,000
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $1.53 Million - $1.71 Million	-7,495 Reduced 81.13%	1,743 $362,000
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $1.84 Million - $2.12 Million	9,238 New	9,238 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $1.04 Million - $1.28 Million	5,292 New	5,292 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $4,326 - $4,968	25 Added 0.34%	7,421 $1.35 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $1.36 Million - $1.74 Million	7,396 New	7,396 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $324,704 - $358,940	-1,569 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $332,282 - $357,967	1,569 New	1,569 $345,000
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $856,979 - $1.01 Million	-5,079 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $791,511 - $947,335	5,079 New	5,079 $926,000

653

75.7M

30.2K

33.1K

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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