Ceredex Value Advisors LLC Idex Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Idex Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 436,550 shares of IEX stock, worth $92.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

436,550

Previous 416,375 4.85%

Holding current value

$92.7 Million

Previous $83.8 Million 11.74%

% of portfolio

1.84%

Previous 1.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$190.56 - $214.98 $3.84 Million - $4.34 Million	20,175 Added 4.85%	436,550 $93.6 Million
Q2 2024 Jul 25, 2024	BUY	$198.23 - $241.58 $16.9 Million - $20.6 Million	85,434 Added 25.82%	416,375 $83.8 Million
Q1 2024 Apr 30, 2024	SELL	$205.04 - $245.87 $16.5 Million - $19.8 Million	-80,552 Reduced 19.58%	330,941 $80.8 Million
Q4 2023 Jan 25, 2024	SELL	$187.0 - $217.11 $4.1 Million - $4.76 Million	-21,922 Reduced 5.06%	411,493 $89.3 Million
Q3 2023 Oct 24, 2023	BUY	$203.81 - $228.73 $29.8 Million - $33.4 Million	146,218 Added 50.91%	433,415 $90.2 Million
Q2 2023 Jul 25, 2023	BUY	$199.16 - $229.23 $57.2 Million - $65.8 Million	287,197 New	287,197 $61.8 Million
Q4 2022 Jan 23, 2023	SELL	$197.11 - $242.01 $4.52 Million - $5.55 Million	-22,922 Reduced 18.18%	103,165 $0
Q3 2022 Nov 07, 2022	SELL	$181.36 - $217.63 $38.8 Million - $46.5 Million	-213,795 Reduced 62.9%	126,087 $25.2 Million
Q2 2022 Aug 03, 2022	SELL	$173.06 - $198.72 $398,384 - $457,453	-2,302 Reduced 0.67%	339,882 $61.7 Million
Q1 2022 May 05, 2022	BUY	$183.29 - $235.52 $62.7 Million - $80.6 Million	342,184 New	342,184 $65.6 Million
Q3 2020 Nov 09, 2020	SELL	$155.84 - $186.52 $56.3 Million - $67.4 Million	-361,450 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$133.2 - $167.29 $29.8 Million - $37.5 Million	-223,922 Reduced 38.25%	361,450 $57.1 Million
Q1 2020 May 12, 2020	BUY	$114.0 - $176.81 $66.7 Million - $103 Million	585,372 New	585,372 $80.8 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...

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Ceredex Value Advisors LLC Idex Corp Transaction History