Ken Fisher Idex Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Idex Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 659,006 shares of IEX stock, worth $140 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

659,006

Previous 612,236 7.64%

Holding current value

$140 Million

Previous $123 Million 14.72%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$190.56 - $214.98 $8.91 Million - $10.1 Million	46,770 Added 7.64%	659,006 $141 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $9.58 Million - $11.7 Million	48,351 Added 8.57%	612,236 $123 Million
Q1 2024 May 09, 2024	BUY	$205.04 - $245.87 $27.7 Million - $33.2 Million	134,864 Added 31.44%	563,885 $138 Million
Q4 2023 Mar 05, 2024	SELL	$187.0 - $217.11 $4,862 - $5,644	-26 Reduced 0.01%	429,021 $93.1 Million
Q4 2023 Feb 06, 2024	BUY	$187.0 - $217.11 $2.93 Million - $3.4 Million	15,659 Added 3.79%	429,047 $93.2 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $110,668 - $124,200	543 Added 0.13%	413,388 $86 Million
Q2 2023 Dec 12, 2023	SELL	$199.16 - $229.23 $108,143 - $124,471	-543 Reduced 0.13%	412,845 $88.9 Million
Q2 2023 Aug 08, 2023	BUY	$199.16 - $229.23 $49.3 Million - $56.7 Million	247,404 Added 149.54%	412,845 $88.9 Million
Q1 2023 Dec 12, 2023	SELL	$215.74 - $239.68 $7.83 Million - $8.69 Million	-36,274 Reduced 8.77%	377,114 $87.1 Million
Q1 2023 May 01, 2023	BUY	$215.74 - $239.68 $7.25 Million - $8.06 Million	33,620 Added 25.5%	165,441 $38.2 Million
Q4 2022 Feb 03, 2023	BUY	$197.11 - $242.01 $460,646 - $565,577	2,337 Added 1.8%	131,821 $30.1 Million
Q3 2022 Nov 08, 2022	BUY	$181.36 - $217.63 $23.5 Million - $28.2 Million	129,484 New	129,484 $25.9 Million
Q1 2018 Apr 19, 2018	BUY	$130.9 - $150.37 $929,913 - $1.07 Million	7,104 New	7,104 $1.01 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...

More about IEX

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