Ossiam Idex Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Idex Corp stock. As of the latest transaction made, Ossiam holds 4,235 shares of IEX stock, worth $899,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,235

Previous 2,890 46.54%

Holding current value

$899,005

Previous $581,000 56.28%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$190.56 - $214.98 $256,303 - $289,148	1,345 Added 46.54%	4,235 $908,000
Q2 2024 Aug 13, 2024	BUY	$198.23 - $241.58 $137,571 - $167,656	694 Added 31.6%	2,890 $581,000
Q1 2024 May 13, 2024	SELL	$205.04 - $245.87 $453,343 - $543,618	-2,211 Reduced 50.17%	2,196 $535,000
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $112,013 - $130,048	599 Added 15.73%	4,407 $956,000
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $317,535 - $356,361	1,558 Added 69.24%	3,808 $792,000
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $419,231 - $482,529	-2,105 Reduced 48.34%	2,250 $484,000
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $253,494 - $281,624	1,175 Added 36.95%	4,355 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $180,158 - $221,197	-914 Reduced 22.33%	3,180 $725,000
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $741,399 - $889,671	4,088 Added 68133.33%	4,094 $818,000
Q2 2022 Aug 12, 2022	SELL	$173.06 - $198.72 $22,151 - $25,436	-128 Reduced 95.52%	6 $1,000
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $754,595 - $878,246	-3,667 Reduced 96.47%	134 $32,000
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $99,542 - $110,038	-481 Reduced 11.23%	3,801 $787,000
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $906,841 - $976,938	4,282 New	4,282 $971,000
Q3 2020 Nov 12, 2020	SELL	$155.84 - $186.52 $88,984 - $106,502	-571 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$133.2 - $167.29 $76,057 - $95,522	571 New	571 $90,000

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...

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