Seven Eight Capital, LP Idex Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$198.23 - $241.58 $1.46 Million - $1.78 Million	7,373 New	7,373 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $161,417 - $181,154	-792 Reduced 28.99%	1,940 $403,000
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $240,983 - $277,368	1,210 Added 79.5%	2,732 $588,000
Q1 2023 May 12, 2023	BUY	$215.74 - $239.68 $328,356 - $364,792	1,522 New	1,522 $351,000
Q2 2022 Aug 04, 2022	SELL	$173.06 - $198.72 $1.27 Million - $1.46 Million	-7,342 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$183.29 - $235.52 $1.35 Million - $1.73 Million	7,342 New	7,342 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $434,595 - $480,417	-2,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.78 - $228.15 $444,738 - $479,115	2,100 New	2,100 $462,000
Q1 2020 May 14, 2020	SELL	$114.0 - $176.81 $1.08 Million - $1.68 Million	-9,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$152.31 - $173.36 $30,462 - $34,672	200 Added 2.15%	9,500 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $1.45 Million - $1.61 Million	9,300 New	9,300 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$150.57 - $172.14 $1.25 Million - $1.43 Million	-8,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $789,230 - $986,310	6,500 Added 361.11%	8,300 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $272,872 - $347,553	-2,300 Reduced 56.1%	1,800 $227,000
Q3 2018 Oct 18, 2018	BUY	$135.44 - $156.77 $555,304 - $642,757	4,100 New	4,100 $618,000
Q4 2017 Feb 12, 2018	SELL	$122.81 - $135.57 $700,017 - $772,749	-5,700 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$112.96 - $123.58 $643,872 - $704,406	5,700	5,700 $692,000

Others Institutions Holding IEX

# of Institutions

653

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 $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...

More about IEX

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