Port Capital LLC Idex Corp Transaction History

Port Capital LLC

$1.83 Billion
Q4 2024

A detailed history of Port Capital LLC transactions in Idex Corp stock. As of the latest transaction made, Port Capital LLC holds 194,140 shares of IEX stock, worth $31.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

194,140

Previous 190,651 1.83%

Holding current value

$31.8 Million

Previous $40.9 Million 0.61%

% of portfolio

2.22%

Previous 2.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$202.75 - $236.06 $707,394 - $823,613	3,489 Added 1.83%	194,140 $40.6 Million
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $89,563 - $101,040	470 Added 0.25%	190,651 $40.9 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $686,668 - $836,833	-3,464 Reduced 1.79%	190,181 $38.3 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $7.67 Million - $9.19 Million	-37,393 Reduced 16.18%	193,645 $47.3 Million
Q4 2023 Feb 15, 2024	SELL	$187.0 - $217.11 $4.13 Million - $4.8 Million	-22,092 Reduced 8.73%	231,038 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $15.9 Million - $17.8 Million	-77,943 Reduced 23.54%	253,130 $52.7 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $3.14 Million - $3.62 Million	15,786 Added 5.01%	331,073 $71.3 Million
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $3.14 Million - $3.48 Million	14,532 Added 4.83%	315,287 $72.8 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $706,639 - $867,605	3,585 Added 1.21%	300,755 $68.6 Million
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $630,226 - $756,264	3,475 Added 1.18%	297,170 $59.4 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $597,057 - $685,584	-3,450 Reduced 1.16%	293,695 $53.3 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $1.93 Million - $2.48 Million	-10,538 Reduced 3.42%	297,145 $57 Million
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $36.9 Million - $43 Million	-179,503 Reduced 36.84%	307,683 $72.7 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $8.67 Million - $9.58 Million	41,872 Added 9.4%	487,186 $101 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $790,151 - $851,227	-3,731 Reduced 0.83%	445,314 $98 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $24.9 Million - $28.2 Million	133,817 Added 42.45%	449,045 $94 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $1.82 Million - $2.15 Million	10,800 Added 3.55%	315,228 $62.8 Million
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $118,594 - $141,941	-761 Reduced 0.25%	304,428 $55.5 Million
Q2 2020 Aug 17, 2020	BUY	$133.2 - $167.29 $10.2 Million - $12.8 Million	76,700 Added 33.57%	305,189 $48.2 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $1.41 Million - $1.77 Million	10,600 Added 4.86%	228,489 $36.1 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $4.76 Million - $7.38 Million	41,737 Added 23.69%	217,889 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $4.28 Million - $4.88 Million	28,130 Added 19.0%	176,152 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $527,199 - $586,163	3,381 Added 2.34%	148,022 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $87,330 - $99,841	580 Added 0.4%	144,641 $24.9 Million
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $575,530 - $719,247	4,740 Added 3.4%	144,061 $21.9 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $5.95 Million - $7.57 Million	50,125 Added 56.2%	139,321 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $207,223 - $239,858	1,530 Added 1.75%	89,196 $13.4 Million
Q2 2018 Jul 11, 2018	BUY	$132.58 - $145.63 $974,463 - $1.07 Million	7,350 Added 9.15%	87,666 $12 Million
Q1 2018 May 07, 2018	SELL	$130.9 - $150.37 $400,554 - $460,132	-3,060 Reduced 3.67%	80,316 $11.4 Million
Q4 2017 Mar 01, 2018	BUY	$122.81 - $135.57 $3.58 Million - $3.95 Million	29,131 Added 53.7%	83,376 $11 Million
Q4 2017 Jan 25, 2018	BUY	$122.81 - $135.57 $6.66 Million - $7.35 Million	54,245	54,245 $7.16 Million

Others Institutions Holding IEX

# of Institutions

681

Shares Held

74.2M

Call Options Held

35K

Put Options Held

28.9K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $12.4B
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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