A detailed history of Davenport & CO LLC transactions in Idex Corp stock. As of the latest transaction made, Davenport & CO LLC holds 1,769 shares of IEX stock, worth $290,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,769
Previous 1,932 8.44%
Holding current value
$290,982
Previous $339,000 15.34%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

SELL
$157.53 - $185.69 $25,677 - $30,267
-163 Reduced 8.44%
1,769 $287,000
Q2 2025

Jul 22, 2025

BUY
$160.66 - $191.29 $114,550 - $136,389
713 Added 58.49%
1,932 $339,000
Q1 2025

Apr 28, 2025

BUY
$178.23 - $224.31 $891 - $1,121
5 Added 0.41%
1,219 $220,000
Q4 2024

Jan 24, 2025

SELL
$202.75 - $236.06 $20,883 - $24,314
-103 Reduced 7.82%
1,214 $254,000
Q3 2024

Oct 24, 2024

BUY
$190.56 - $214.98 $250,967 - $283,128
1,317 New
1,317 $282,000

Others Institutions Holding IEX

About IDEX CORP


  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $12.4B
  • 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

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.