Primecap Management CO Idex Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Idex Corp stock. As of the latest transaction made, Primecap Management CO holds 294,495 shares of IEX stock, worth $62.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

294,495

Previous 303,775 3.05%

Holding current value

$62.5 Million

Previous $61.1 Million 3.32%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$190.56 - $214.98 $1.77 Million - $2 Million	-9,280 Reduced 3.05%	294,495 $63.1 Million
Q2 2024 Aug 09, 2024	SELL	$198.23 - $241.58 $3.79 Million - $4.62 Million	-19,135 Reduced 5.93%	303,775 $61.1 Million
Q1 2024 May 13, 2024	SELL	$205.04 - $245.87 $301,408 - $361,428	-1,470 Reduced 0.45%	322,910 $78.8 Million
Q4 2023 Feb 09, 2024	SELL	$187.0 - $217.11 $1.64 Million - $1.91 Million	-8,790 Reduced 2.64%	324,380 $70.4 Million
Q3 2023 Nov 13, 2023	SELL	$203.81 - $228.73 $744,925 - $836,008	-3,655 Reduced 1.09%	333,170 $69.3 Million
Q2 2023 Aug 11, 2023	SELL	$199.16 - $229.23 $2.52 Million - $2.9 Million	-12,670 Reduced 3.63%	336,825 $72.5 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $3.07 Million - $3.41 Million	-14,220 Reduced 3.91%	349,495 $80.7 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $242.01 $3.27 Million - $4.02 Million	-16,600 Reduced 4.36%	363,715 $83 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $645,641 - $774,762	-3,560 Reduced 0.93%	380,315 $76 Million
Q2 2022 Aug 11, 2022	SELL	$173.06 - $198.72 $1.25 Million - $1.44 Million	-7,230 Reduced 1.85%	383,875 $69.7 Million
Q1 2022 May 11, 2022	SELL	$183.29 - $235.52 $3.3 Million - $4.23 Million	-17,980 Reduced 4.4%	391,105 $75 Million
Q4 2021 Feb 11, 2022	SELL	$205.78 - $239.5 $3.78 Million - $4.4 Million	-18,380 Reduced 4.3%	409,085 $96.7 Million
Q3 2021 Nov 12, 2021	SELL	$206.95 - $228.77 $843,321 - $932,237	-4,075 Reduced 0.94%	427,465 $88.5 Million
Q2 2021 Aug 10, 2021	SELL	$211.78 - $228.15 $2.43 Million - $2.61 Million	-11,460 Reduced 2.59%	431,540 $95 Million
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $12.9 Million - $14.6 Million	-69,390 Reduced 13.54%	443,000 $92.7 Million
Q4 2020 Feb 08, 2021	SELL	$168.73 - $199.2 $5.78 Million - $6.82 Million	-34,250 Reduced 6.27%	512,390 $102 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $758,940 - $908,352	-4,870 Reduced 0.88%	546,640 $99.7 Million
Q2 2020 Aug 13, 2020	SELL	$133.2 - $167.29 $1.16 Million - $1.46 Million	-8,720 Reduced 1.56%	551,510 $87.2 Million
Q1 2020 May 14, 2020	SELL	$114.0 - $176.81 $2.45 Million - $3.8 Million	-21,515 Reduced 3.7%	560,230 $77.4 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $389,152 - $442,934	-2,555 Reduced 0.44%	581,745 $100 Million
Q3 2019 Nov 13, 2019	SELL	$155.93 - $173.37 $935,580 - $1.04 Million	-6,000 Reduced 1.02%	584,300 $95.8 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $639,922 - $731,595	-4,250 Reduced 0.71%	590,300 $102 Million
Q1 2019 May 14, 2019	SELL	$121.42 - $151.74 $92,279 - $115,322	-760 Reduced 0.13%	594,550 $90.2 Million
Q4 2018 Feb 12, 2019	SELL	$118.64 - $151.11 $10.9 Million - $13.9 Million	-92,230 Reduced 13.41%	595,310 $75.2 Million
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $2.59 Million - $3 Million	-19,150 Reduced 2.71%	687,540 $104 Million
Q2 2018 Aug 13, 2018	SELL	$132.58 - $145.63 $1.21 Million - $1.32 Million	-9,090 Reduced 1.27%	706,690 $96.4 Million
Q1 2018 May 14, 2018	SELL	$130.9 - $150.37 $7.62 Million - $8.76 Million	-58,250 Reduced 7.53%	715,780 $102 Million
Q4 2017 Feb 13, 2018	SELL	$122.81 - $135.57 $2.47 Million - $2.73 Million	-20,120 Reduced 2.53%	774,030 $102 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $89.7 Million - $98.1 Million	794,150	794,150 $96.5 Million

Others Institutions Holding IEX

# of Institutions

653

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

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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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Primecap Management CO Idex Corp Transaction History