Panagora Asset Management Inc Idex Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Idex Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 18,542 shares of IEX stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,542

Previous 18,760 1.16%

Holding current value

$3.82 Million

Previous $3.77 Million 5.33%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$190.56 - $214.98 $41,542 - $46,865	-218 Reduced 1.16%	18,542 $3.98 Million
Q2 2024 Jul 29, 2024	BUY	$198.23 - $241.58 $172,063 - $209,691	868 Added 4.85%	18,760 $3.77 Million
Q1 2024 May 07, 2024	BUY	$205.04 - $245.87 $932,316 - $1.12 Million	4,547 Added 34.07%	17,892 $4.37 Million
Q4 2023 Feb 08, 2024	SELL	$187.0 - $217.11 $116,314 - $135,042	-622 Reduced 4.45%	13,345 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $67,913 - $78,167	-341 Reduced 2.38%	13,967 $3.01 Million
Q1 2023 May 11, 2023	SELL	$215.74 - $239.68 $217,465 - $241,597	-1,008 Reduced 6.58%	14,308 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $315,178 - $386,973	-1,599 Reduced 9.45%	15,316 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $153,974 - $184,767	849 Added 5.28%	16,915 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $12,460 - $14,307	72 Added 0.45%	16,066 $2.92 Million
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $879,792 - $1.13 Million	4,800 Added 42.88%	15,994 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$205.78 - $239.5 $310,110 - $360,926	-1,507 Reduced 11.87%	11,194 $2.65 Million
Q3 2021 Nov 10, 2021	SELL	$206.95 - $228.77 $1,241 - $1,372	-6 Reduced 0.05%	12,701 $2.63 Million
Q2 2021 Aug 11, 2021	BUY	$211.78 - $228.15 $296,492 - $319,410	1,400 Added 12.38%	12,707 $2.8 Million
Q1 2021 May 12, 2021	SELL	$186.19 - $210.46 $193,637 - $218,878	-1,040 Reduced 8.42%	11,307 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$168.73 - $199.2 $2.03 Million - $2.4 Million	-12,030 Reduced 49.35%	12,347 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $7.05 Million - $8.43 Million	-45,215 Reduced 64.97%	24,377 $4.45 Million
Q2 2020 Aug 12, 2020	SELL	$133.2 - $167.29 $8.69 Million - $10.9 Million	-65,219 Reduced 48.38%	69,592 $11 Million
Q1 2020 May 14, 2020	SELL	$114.0 - $176.81 $6.98 Million - $10.8 Million	-61,265 Reduced 31.25%	134,811 $18.6 Million
Q4 2019 Feb 12, 2020	SELL	$152.31 - $173.36 $2.63 Million - $2.99 Million	-17,235 Reduced 8.08%	196,076 $33.7 Million
Q3 2019 Nov 12, 2019	SELL	$155.93 - $173.37 $6.25 Million - $6.95 Million	-40,091 Reduced 15.82%	213,311 $35 Million
Q2 2019 Aug 09, 2019	SELL	$150.57 - $172.14 $1.3 Million - $1.48 Million	-8,611 Reduced 3.29%	253,402 $43.6 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $2.23 Million - $2.78 Million	-18,341 Reduced 6.54%	262,013 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $8.47 Million - $10.8 Million	-71,384 Reduced 20.29%	280,354 $35.4 Million
Q3 2018 Nov 13, 2018	BUY	$135.44 - $156.77 $12.4 Million - $14.3 Million	91,413 Added 35.11%	351,738 $53 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $1.28 Million - $1.4 Million	-9,633 Reduced 3.57%	260,325 $35.5 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $33.2 Million - $38.1 Million	253,698 Added 1560.26%	269,958 $38.5 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $1.51 Million - $1.66 Million	12,273 Added 307.83%	16,260 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $450,371 - $492,713	3,987	3,987 $484,000

Others Institutions Holding IEX

# of Institutions

654

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 $15.5B
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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Panagora Asset Management Inc Idex Corp Transaction History