Montanaro Asset Management LTD Idex Corp Transaction History

Montanaro Asset Management LTD

$561 Million
Q3 2024

A detailed history of Montanaro Asset Management LTD transactions in Idex Corp stock. As of the latest transaction made, Montanaro Asset Management LTD holds 54,400 shares of IEX stock, worth $11.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

54,400

Previous 52,100 4.41%

Holding current value

$11.5 Million

Previous $10.5 Million 11.28%

% of portfolio

2.08%

Previous 1.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$190.56 - $214.98 $438,288 - $494,454	2,300 Added 4.41%	54,400 $11.7 Million
Q2 2024 Jul 30, 2024	SELL	$198.23 - $241.58 $178,407 - $217,422	-900 Reduced 1.7%	52,100 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$187.0 - $217.11 $6.36 Million - $7.38 Million	-34,000 Reduced 39.08%	53,000 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $305,715 - $343,095	1,500 Added 1.75%	87,000 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$199.16 - $229.23 $995,800 - $1.15 Million	5,000 Added 6.21%	85,500 $18.4 Million
Q1 2023 Apr 18, 2023	SELL	$215.74 - $239.68 $6.26 Million - $6.95 Million	-29,000 Reduced 26.48%	80,500 $18.6 Million
Q4 2022 Feb 08, 2023	SELL	$197.11 - $242.01 $2.96 Million - $3.63 Million	-15,000 Reduced 12.05%	109,500 $25 Million
Q3 2022 Nov 09, 2022	SELL	$181.36 - $217.63 $6.8 Million - $8.16 Million	-37,500 Reduced 23.15%	124,500 $24.9 Million
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $1.83 Million - $2.36 Million	10,000 Added 6.58%	162,000 $31.1 Million
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $3.6 Million - $4.19 Million	17,500 Added 13.01%	152,000 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $2.33 Million - $2.57 Million	11,250 Added 9.13%	134,500 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $7.15 Million - $7.7 Million	33,750 Added 37.71%	123,250 $27.1 Million
Q1 2021 May 12, 2021	BUY	$186.19 - $210.46 $16.7 Million - $18.8 Million	89,500 New	89,500 $18.7 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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Montanaro Asset Management LTD Idex Corp Transaction History