Sentry Investment Management LLC Idex Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Idex Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 327 shares of IEX stock, worth $67,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

327

Previous 327 -0.0%

Holding current value

$67,368

Previous $66,000 6.06%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$198.23 - $241.58 $13,281 - $16,185	-67 Reduced 17.01%	327 $66,000
Q4 2023 Jan 30, 2024	SELL	$187.0 - $217.11 $7,854 - $9,118	-42 Reduced 9.63%	394 $86,000
Q3 2023 Nov 03, 2023	SELL	$203.81 - $228.73 $12,840 - $14,409	-63 Reduced 12.63%	436 $91,000
Q1 2023 Apr 26, 2023	SELL	$215.74 - $239.68 $194,381 - $215,951	-901 Reduced 64.36%	499 $115,000
Q4 2022 Feb 08, 2023	BUY	$197.11 - $242.01 $124,967 - $153,434	634 Added 82.77%	1,400 $320,000
Q3 2022 Nov 01, 2022	BUY	$181.36 - $217.63 $46,246 - $55,495	255 Added 49.9%	766 $153,000
Q2 2022 Aug 02, 2022	SELL	$173.06 - $198.72 $17,132 - $19,673	-99 Reduced 16.23%	511 $93,000
Q1 2022 May 09, 2022	SELL	$183.29 - $235.52 $744,340 - $956,446	-4,061 Reduced 86.94%	610 $117,000
Q4 2021 Feb 11, 2022	BUY	$205.78 - $239.5 $811,596 - $944,588	3,944 Added 542.5%	4,671 $1.1 Million
Q3 2021 Nov 03, 2021	SELL	$206.95 - $228.77 $21,936 - $24,249	-106 Reduced 12.73%	727 $150,000
Q1 2021 Apr 21, 2021	SELL	$186.19 - $210.46 $740,477 - $836,999	-3,977 Reduced 82.68%	833 $174,000
Q2 2020 Aug 07, 2020	BUY	$133.2 - $167.29 $1,997 - $2,509	15 Added 0.31%	4,810 $760,000
Q1 2020 May 05, 2020	BUY	$114.0 - $176.81 $122,094 - $189,363	1,071 Added 28.76%	4,795 $662,000
Q3 2019 Nov 08, 2019	BUY	$155.93 - $173.37 $580,683 - $645,629	3,724 New	3,724 $610,000

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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Sentry Investment Management LLC Idex Corp Transaction History