Joel Greenblatt Idex Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Idex Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,966 shares of IEX stock, worth $417,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,966

Previous 5,517 64.36%

Holding current value

$417,342

Previous $1.11 Million 62.07%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $676,678 - $763,393	-3,551 Reduced 64.36%	1,966 $421,000
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $911,659 - $1.11 Million	4,599 Added 500.98%	5,517 $1.11 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $188,226 - $225,708	918 New	918 $224,000
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $412,460 - $474,735	-2,071 Reduced 52.97%	1,839 $395,000
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $2.21 Million - $2.46 Million	-10,247 Reduced 72.38%	3,910 $903,000
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $2.79 Million - $3.43 Million	14,157 New	14,157 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $541,504 - $621,794	-3,129 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $573,514 - $736,942	3,129 New	3,129 $600,000
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $240,371 - $271,703	-1,291 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $68,673 - $81,074	-407 Reduced 23.97%	1,291 $257,000
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $264,616 - $316,710	1,698 New	1,698 $310,000
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $3.86 Million - $4.85 Million	-28,970 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $276,678 - $429,117	-2,427 Reduced 7.73%	28,970 $4 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $2.5 Million - $2.84 Million	16,408 Added 109.47%	31,397 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $2.34 Million - $2.6 Million	14,989 New	14,989 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $624,402 - $795,291	-5,263 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $3.16 Million - $3.66 Million	-23,346 Reduced 81.6%	5,263 $793,000
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $3.21 Million - $3.52 Million	24,198 Added 548.58%	28,609 $3.91 Million
Q1 2018 May 15, 2018	SELL	$130.9 - $150.37 $1.77 Million - $2.03 Million	-13,528 Reduced 75.41%	4,411 $629,000
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $1.67 Million - $1.84 Million	13,609 Added 314.3%	17,939 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $489,116 - $535,101	4,330	4,330 $526,000

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 $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...

More about IEX

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