Dupont Capital Management Corp Idex Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$205.04 - $245.87 $1.24 Million - $1.48 Million	-6,036 Reduced 14.02%	37,007 $9.03 Million
Q4 2023 Jan 23, 2024	SELL	$187.0 - $217.11 $745,756 - $865,834	-3,988 Reduced 8.48%	43,043 $9.35 Million
Q3 2023 Oct 27, 2023	SELL	$203.81 - $228.73 $12.7 Million - $14.2 Million	-62,163 Reduced 56.93%	47,031 $9.78 Million
Q2 2023 Jul 25, 2023	SELL	$199.16 - $229.23 $172,273 - $198,283	-865 Reduced 0.79%	109,194 $23.5 Million
Q1 2023 Apr 28, 2023	BUY	$215.74 - $239.68 $2.47 Million - $2.75 Million	11,467 Added 11.63%	110,059 $25.4 Million
Q4 2022 Jan 26, 2023	BUY	$197.11 - $242.01 $10 Million - $12.3 Million	50,779 Added 106.2%	98,592 $0
Q3 2022 Oct 31, 2022	SELL	$181.36 - $217.63 $1.76 Million - $2.11 Million	-9,683 Reduced 16.84%	47,813 $9.56 Million
Q2 2022 Jul 26, 2022	SELL	$173.06 - $198.72 $262,358 - $301,259	-1,516 Reduced 2.57%	57,496 $10.4 Million
Q1 2022 Apr 27, 2022	BUY	$183.29 - $235.52 $1.19 Million - $1.53 Million	6,490 Added 12.36%	59,012 $11.3 Million
Q4 2021 Jan 31, 2022	SELL	$205.78 - $239.5 $2.66 Million - $3.1 Million	-12,926 Reduced 19.75%	52,522 $12.4 Million
Q3 2021 Nov 03, 2021	SELL	$206.95 - $228.77 $3.99 Million - $4.41 Million	-19,260 Reduced 22.74%	65,448 $13.5 Million
Q2 2021 Jul 30, 2021	BUY	$211.78 - $228.15 $227,451 - $245,033	1,074 Added 1.28%	84,708 $18.6 Million
Q1 2021 Apr 29, 2021	SELL	$186.19 - $210.46 $5.27 Million - $5.96 Million	-28,308 Reduced 25.29%	83,634 $17.5 Million
Q4 2020 Jan 28, 2021	SELL	$168.73 - $199.2 $3.4 Million - $4.01 Million	-20,129 Reduced 15.24%	111,942 $22.3 Million
Q3 2020 Oct 29, 2020	SELL	$155.84 - $186.52 $1.25 Million - $1.49 Million	-7,994 Reduced 5.71%	132,071 $24.1 Million
Q2 2020 Jul 24, 2020	BUY	$133.2 - $167.29 $243,356 - $305,638	1,827 Added 1.32%	140,065 $22.1 Million
Q1 2020 Apr 29, 2020	BUY	$114.0 - $176.81 $3.59 Million - $5.58 Million	31,533 Added 29.55%	138,238 $19.1 Million
Q4 2019 Jan 27, 2020	SELL	$152.31 - $173.36 $139,515 - $158,797	-916 Reduced 0.85%	106,705 $18.4 Million
Q3 2019 Oct 28, 2019	SELL	$155.93 - $173.37 $2.28 Million - $2.54 Million	-14,639 Reduced 11.97%	107,621 $17.6 Million
Q2 2019 Jul 30, 2019	BUY	$150.57 - $172.14 $427,016 - $488,189	2,836 Added 2.37%	122,260 $21 Million
Q1 2019 Apr 30, 2019	BUY	$121.42 - $151.74 $8.17 Million - $10.2 Million	67,263 Added 128.95%	119,424 $18.1 Million
Q4 2018 Feb 01, 2019	BUY	$118.64 - $151.11 $3.25 Million - $4.14 Million	27,397 Added 110.63%	52,161 $6.59 Million
Q3 2018 Nov 05, 2018	BUY	$135.44 - $156.77 $2.23 Million - $2.58 Million	16,465 Added 198.4%	24,764 $3.73 Million
Q2 2018 Jul 30, 2018	BUY	$132.58 - $145.63 $122,769 - $134,853	926 Added 12.56%	8,299 $1.13 Million
Q1 2018 May 02, 2018	BUY	$130.9 - $150.37 $240,986 - $276,831	1,841 Added 33.28%	7,373 $1.05 Million
Q3 2017 Oct 31, 2017	BUY	$112.96 - $123.58 $624,894 - $683,644	5,532	5,532 $672,000

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 $16.1B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account