Pitcairn CO Idex Corp Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$198.23 - $241.58 $371,284 - $452,479	-1,873 Reduced 32.44%	3,901 $784,000
Q1 2024 May 13, 2024	SELL	$205.04 - $245.87 $70,328 - $84,333	-343 Reduced 5.61%	5,774 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $1.05 Million - $1.22 Million	-5,635 Reduced 47.95%	6,117 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $41,984 - $47,118	-206 Reduced 1.72%	11,752 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $48,595 - $55,932	-244 Reduced 2.0%	11,958 $2.57 Million
Q1 2023 May 05, 2023	SELL	$215.74 - $239.68 $85,648 - $95,152	-397 Reduced 3.15%	12,202 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $125,756 - $154,402	638 Added 5.33%	12,599 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$181.36 - $217.63 $114,800 - $137,759	-633 Reduced 5.03%	11,961 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$173.06 - $198.72 $106,258 - $122,014	614 Added 5.13%	12,594 $2.29 Million
Q1 2022 May 12, 2022	BUY	$183.29 - $235.52 $271,085 - $348,334	1,479 Added 14.08%	11,980 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $18,931 - $22,034	-92 Reduced 0.87%	10,501 $2.48 Million
Q3 2021 Nov 10, 2021	SELL	$206.95 - $228.77 $177,770 - $196,513	-859 Reduced 7.5%	10,593 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$211.78 - $228.15 $71,369 - $76,886	-337 Reduced 2.86%	11,452 $2.52 Million
Q1 2021 May 10, 2021	BUY	$186.19 - $210.46 $2.19 Million - $2.48 Million	11,789 New	11,789 $2.47 Million
Q1 2019 May 07, 2019	SELL	$121.42 - $151.74 $200,464 - $250,522	-1,651 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$118.64 - $151.11 $986,372 - $1.26 Million	-8,314 Reduced 83.43%	1,651 $209,000
Q3 2018 Nov 02, 2018	SELL	$135.44 - $156.77 $60,812 - $70,389	-449 Reduced 4.31%	9,965 $1.5 Million
Q2 2018 Aug 02, 2018	SELL	$132.58 - $145.63 $66,555 - $73,106	-502 Reduced 4.6%	10,414 $1.42 Million
Q1 2018 May 11, 2018	SELL	$130.9 - $150.37 $103,672 - $119,093	-792 Reduced 6.76%	10,916 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	$122.81 - $135.57 $1.44 Million - $1.59 Million	11,708	11,708 $1.55 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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