Meritage Portfolio Management Idex Corp Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$203.81 - $228.73 $72,760 - $81,656	-357 Reduced 1.06%	33,396 $6.95 Million
Q2 2023 Jul 31, 2023	SELL	$199.16 - $229.23 $322,041 - $370,664	-1,617 Reduced 4.57%	33,753 $7.27 Million
Q1 2023 Apr 25, 2023	SELL	$215.74 - $239.68 $240,334 - $267,003	-1,114 Reduced 3.05%	35,370 $8.17 Million
Q4 2022 Feb 01, 2023	SELL	$197.11 - $242.01 $320,303 - $393,266	-1,625 Reduced 4.26%	36,484 $8.33 Million
Q3 2022 Oct 25, 2022	SELL	$181.36 - $217.63 $95,214 - $114,255	-525 Reduced 1.36%	38,109 $7.62 Million
Q2 2022 Jul 25, 2022	SELL	$173.06 - $198.72 $336,947 - $386,907	-1,947 Reduced 4.8%	38,634 $7.02 Million
Q1 2022 Apr 25, 2022	SELL	$183.29 - $235.52 $175,591 - $225,628	-958 Reduced 2.31%	40,581 $7.78 Million
Q4 2021 Jan 28, 2022	SELL	$205.78 - $239.5 $81,283 - $94,602	-395 Reduced 0.94%	41,539 $9.82 Million
Q3 2021 Oct 26, 2021	BUY	$206.95 - $228.77 $37,664 - $41,636	182 Added 0.44%	41,934 $8.68 Million
Q2 2021 Jul 26, 2021	SELL	$211.78 - $228.15 $86,829 - $93,541	-410 Reduced 0.97%	41,752 $9.19 Million
Q1 2021 Apr 27, 2021	SELL	$186.19 - $210.46 $305,165 - $344,943	-1,639 Reduced 3.74%	42,162 $8.83 Million
Q4 2020 Feb 03, 2021	BUY	$168.73 - $199.2 $62,936 - $74,301	373 Added 0.86%	43,801 $8.73 Million
Q3 2020 Oct 26, 2020	SELL	$155.84 - $186.52 $11,064 - $13,242	-71 Reduced 0.16%	43,428 $7.92 Million
Q2 2020 Jul 27, 2020	BUY	$133.2 - $167.29 $362,969 - $455,865	2,725 Added 6.68%	43,499 $6.88 Million
Q1 2020 Apr 27, 2020	SELL	$114.0 - $176.81 $350,094 - $542,983	-3,071 Reduced 7.0%	40,774 $5.63 Million
Q4 2019 Jan 27, 2020	BUY	$152.31 - $173.36 $13,403 - $15,255	88 Added 0.2%	43,845 $7.54 Million
Q3 2019 Oct 25, 2019	BUY	$155.93 - $173.37 $280,985 - $312,412	1,802 Added 4.3%	43,757 $7.17 Million
Q2 2019 Jul 30, 2019	BUY	$150.57 - $172.14 $106,754 - $122,047	709 Added 1.72%	41,955 $7.22 Million
Q1 2019 Apr 25, 2019	BUY	$121.42 - $151.74 $5.01 Million - $6.26 Million	41,246 New	41,246 $6.26 Million

Others Institutions Holding IEX

# of Institutions

671

Shares Held

78M

Call Options Held

35K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

9.31M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.2M
Shares

$1.2 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

4.22M
Shares

$818 Million
0.17% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$710 Million
0.09% of portfolio
State Street Corp Boston, MA

3.08M
Shares

$597 Million
0.03% of portfolio

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $14.6B
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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