Colony Group LLC Idex Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Idex Corp stock. As of the latest transaction made, Colony Group LLC holds 7,161 shares of IEX stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,161

Previous 7,156 0.07%

Holding current value

$1.52 Million

Previous $1.54 Million 3.25%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $1,019 - $1,143	5 Added 0.07%	7,161 $1.49 Million
Q2 2023 Aug 15, 2023	SELL	$199.16 - $229.23 $8,364 - $9,627	-42 Reduced 0.58%	7,156 $1.54 Million
Q1 2023 May 16, 2023	SELL	$215.74 - $239.68 $365,032 - $405,538	-1,692 Reduced 19.03%	7,198 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $365,836 - $449,170	1,856 Added 26.39%	8,890 $2.03 Million
Q3 2022 Nov 15, 2022	BUY	$181.36 - $217.63 $2,357 - $2,829	13 Added 0.19%	7,034 $1.41 Million
Q2 2022 Aug 16, 2022	BUY	$173.06 - $198.72 $24,228 - $27,820	140 Added 2.03%	7,021 $1.28 Million
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $31,709 - $40,744	173 Added 2.58%	6,881 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$205.78 - $239.5 $3,292 - $3,832	-16 Reduced 0.24%	6,708 $1.59 Million
Q3 2021 Nov 17, 2021	SELL	$206.95 - $228.77 $67,051 - $74,121	-324 Reduced 4.6%	6,724 $1.39 Million
Q2 2021 Aug 18, 2021	BUY	$211.78 - $228.15 $69,463 - $74,833	328 Added 4.88%	7,048 $1.55 Million
Q1 2021 May 21, 2021	BUY	$186.19 - $210.46 $930 - $1,052	5 Added 0.07%	6,720 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $51,293 - $60,556	-304 Reduced 4.33%	6,715 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$155.84 - $186.52 $10,908 - $13,056	-70 Reduced 0.99%	7,019 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $37,429 - $47,008	-281 Reduced 3.81%	7,089 $1.12 Million
Q1 2020 May 18, 2020	SELL	$114.0 - $176.81 $31,692 - $49,153	-278 Reduced 3.63%	7,370 $1.02 Million
Q4 2019 Feb 18, 2020	BUY	$152.31 - $173.36 $101,286 - $115,284	665 Added 9.52%	7,648 $1.32 Million
Q3 2019 Nov 26, 2019	SELL	$155.93 - $173.37 $30,718 - $34,153	-197 Reduced 2.74%	6,983 $1.14 Million
Q2 2019 Aug 19, 2019	BUY	$150.57 - $172.14 $1.08 Million - $1.24 Million	7,180 New	7,180 $1.24 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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