Snyder Capital Management L P Idex Corp Transaction History

Snyder Capital Management L P

  • $4.59 Billion
  • Q3 2024

A detailed history of Snyder Capital Management L P transactions in Idex Corp stock. As of the latest transaction made, Snyder Capital Management L P holds 427,934 shares of IEX stock, worth $90.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
427,934
Previous 376,233 13.74%
Holding current value
$90.8 Million
Previous $75.7 Million 21.22%
% of portfolio
2.0%
Previous 1.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$190.56 - $214.98 $9.85 Million - $11.1 Million
51,701 Added 13.74%
427,934 $91.8 Million
Q2 2024

Aug 14, 2024
SELL
$198.23 - $241.58 $2.96 Million - $3.61 Million
-14,928 Reduced 3.82%
376,233 $75.7 Million
Q1 2024

May 15, 2024
BUY
$205.04 - $245.87 $2.33 Million - $2.8 Million
11,375 Added 3.0%
391,161 $95.5 Million
Q4 2023

Feb 14, 2024
SELL
$187.0 - $217.11 $17.7 Million - $20.5 Million
-94,397 Reduced 19.91%
379,786 $82.5 Million
Q3 2023

Nov 14, 2023
SELL
$203.81 - $228.73 $1.98 Million - $2.22 Million
-9,719 Reduced 2.01%
474,183 $98.6 Million
Q2 2023

Aug 14, 2023
SELL
$199.16 - $229.23 $1.02 Million - $1.17 Million
-5,111 Reduced 1.05%
483,902 $104 Million
Q1 2023

May 15, 2023
SELL
$215.74 - $239.68 $648,298 - $720,238
-3,005 Reduced 0.61%
489,013 $113 Million
Q4 2022

Feb 14, 2023
SELL
$197.11 - $242.01 $561,763 - $689,728
-2,850 Reduced 0.58%
492,018 $112 Million
Q3 2022

Nov 14, 2022
BUY
$181.36 - $217.63 $12.4 Million - $14.8 Million
68,218 Added 15.99%
494,868 $98.9 Million
Q2 2022

Aug 15, 2022
BUY
$173.06 - $198.72 $1.12 Million - $1.29 Million
6,472 Added 1.54%
426,650 $77.5 Million
Q1 2022

May 16, 2022
SELL
$183.29 - $235.52 $1.98 Million - $2.55 Million
-10,815 Reduced 2.51%
420,178 $80.6 Million
Q4 2021

Feb 14, 2022
BUY
$205.78 - $239.5 $142,605 - $165,973
693 Added 0.16%
430,993 $102 Million
Q3 2021

Nov 15, 2021
BUY
$206.95 - $228.77 $1.65 Million - $1.82 Million
7,956 Added 1.88%
430,300 $89.1 Million
Q2 2021

Aug 16, 2021
SELL
$211.78 - $228.15 $364,685 - $392,874
-1,722 Reduced 0.41%
422,344 $92.9 Million
Q1 2021

May 17, 2021
BUY
$186.19 - $210.46 $2.67 Million - $3.02 Million
14,348 Added 3.5%
424,066 $88.8 Million
Q4 2020

Feb 16, 2021
BUY
$168.73 - $199.2 $4.41 Million - $5.2 Million
26,123 Added 6.81%
409,718 $81.6 Million
Q3 2020

Nov 13, 2020
SELL
$155.84 - $186.52 $256,512 - $307,011
-1,646 Reduced 0.43%
383,595 $70 Million
Q2 2020

Aug 14, 2020
BUY
$133.2 - $167.29 $392,806 - $493,338
2,949 Added 0.77%
385,241 $60.9 Million
Q1 2020

May 15, 2020
SELL
$114.0 - $176.81 $160,170 - $248,418
-1,405 Reduced 0.37%
382,292 $52.8 Million
Q4 2019

Feb 14, 2020
SELL
$152.31 - $173.36 $9.44 Million - $10.7 Million
-61,962 Reduced 13.9%
383,697 $66 Million
Q3 2019

Nov 14, 2019
SELL
$155.93 - $173.37 $1.95 Million - $2.17 Million
-12,493 Reduced 2.73%
445,659 $73 Million
Q2 2019

Aug 14, 2019
SELL
$150.57 - $172.14 $5.29 Million - $6.05 Million
-35,126 Reduced 7.12%
458,152 $78.9 Million
Q1 2019

May 15, 2019
SELL
$121.42 - $151.74 $3.38 Million - $4.23 Million
-27,849 Reduced 5.34%
493,278 $74.9 Million
Q4 2018

Feb 14, 2019
SELL
$118.64 - $151.11 $2.26 Million - $2.88 Million
-19,090 Reduced 3.53%
521,127 $65.8 Million
Q3 2018

Nov 14, 2018
SELL
$135.44 - $156.77 $6.74 Million - $7.8 Million
-49,766 Reduced 8.44%
540,217 $81.4 Million
Q2 2018

Aug 14, 2018
SELL
$132.58 - $145.63 $3.07 Million - $3.37 Million
-23,126 Reduced 3.77%
589,983 $80.5 Million
Q1 2018

May 14, 2018
SELL
$130.9 - $150.37 $458,150 - $526,295
-3,500 Reduced 0.57%
613,109 $87.4 Million
Q4 2017

Feb 13, 2018
SELL
$122.81 - $135.57 $9.3 Million - $10.3 Million
-75,706 Reduced 10.94%
616,609 $81.4 Million
Q3 2017

Nov 14, 2017
BUY
$112.96 - $123.58 $78.2 Million - $85.6 Million
692,315
692,315 $84.1 Million

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

IEX Quotes by TradingView
  • 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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