Mgo One Seven LLC Idex Corp Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$203.81 - $228.73 $7,133 - $8,005	-35 Reduced 1.48%	2,328 $484,000
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $34,454 - $39,656	-173 Reduced 6.82%	2,363 $508,000
Q1 2023 May 08, 2023	BUY	$215.74 - $239.68 $8,413 - $9,347	39 Added 1.56%	2,536 $585,000
Q4 2022 Jan 25, 2023	BUY	$197.11 - $242.01 $12,023 - $14,762	61 Added 2.5%	2,497 $0
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $91,949 - $110,338	-507 Reduced 17.23%	2,436 $486,000
Q2 2022 Aug 10, 2022	BUY	$173.06 - $198.72 $45,168 - $51,865	261 Added 9.73%	2,943 $535,000
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $35,191 - $45,219	-192 Reduced 6.68%	2,682 $514,000
Q4 2021 Feb 09, 2022	BUY	$205.78 - $239.5 $2,675 - $3,113	13 Added 0.45%	2,874 $679,000
Q3 2021 Nov 09, 2021	SELL	$206.95 - $228.77 $21,729 - $24,020	-105 Reduced 3.54%	2,861 $637,000
Q2 2021 Jul 29, 2021	SELL	$211.78 - $228.15 $11,224 - $12,091	-53 Reduced 1.76%	2,966 $653,000
Q1 2021 Apr 29, 2021	SELL	$186.19 - $210.46 $2,606 - $2,946	-14 Reduced 0.46%	3,019 $631,000
Q4 2020 Jan 22, 2021	SELL	$168.73 - $199.2 $14,679 - $17,330	-87 Reduced 2.79%	3,033 $604,000
Q3 2020 Oct 30, 2020	SELL	$155.84 - $186.52 $7,792 - $9,326	-50 Reduced 1.58%	3,120 $569,000
Q2 2020 Aug 12, 2020	SELL	$133.2 - $167.29 $29,836 - $37,472	-224 Reduced 6.6%	3,170 $501,000
Q1 2020 Apr 17, 2020	SELL	$114.0 - $176.81 $27,132 - $42,080	-238 Reduced 6.55%	3,394 $468,000
Q4 2019 Jan 16, 2020	SELL	$152.31 - $173.36 $15,078 - $17,162	-99 Reduced 2.65%	3,632 $624,000
Q3 2019 Oct 10, 2019	BUY	$155.93 - $173.37 $17,308 - $19,244	111 Added 3.07%	3,731 $611,000
Q2 2019 Jul 16, 2019	BUY	$150.57 - $172.14 $545,063 - $623,146	3,620 New	3,620 $623,000
Q1 2019 Apr 09, 2019	SELL	$121.42 - $151.74 $9,106 - $11,380	-75 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$118.64 - $151.11 $8,898 - $11,333	75 New	75 $9,000
Q3 2018 Oct 09, 2018	SELL	$135.44 - $156.77 $10,158 - $11,757	-75 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$122.81 - $135.57 $9,210 - $10,167	75	75 $10,000

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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