Southernsun Asset Management, LLC Idex Corp Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $40,637 - $49,523	-205 Reduced 1.09%	18,655 $3.75 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $82,631 - $99,085	-403 Reduced 2.09%	18,860 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $7,106 - $8,250	-38 Reduced 0.2%	19,263 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $70,110 - $78,683	-344 Reduced 1.75%	19,301 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $349,127 - $401,840	1,753 Added 9.8%	19,645 $4.23 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $27,183 - $30,199	-126 Reduced 0.7%	17,892 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $242.01 $3.95 Million - $4.86 Million	-20,062 Reduced 52.68%	18,018 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$181.36 - $217.63 $1.39 Million - $1.66 Million	-7,650 Reduced 16.73%	38,080 $7.61 Million
Q2 2022 Aug 12, 2022	BUY	$173.06 - $198.72 $2,595 - $2,980	15 Added 0.03%	45,730 $8.31 Million
Q1 2022 May 13, 2022	BUY	$183.29 - $235.52 $2.98 Million - $3.84 Million	16,284 Added 55.33%	45,715 $8.77 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $369,580 - $430,142	1,796 Added 6.5%	29,431 $6.96 Million
Q3 2021 Nov 12, 2021	BUY	$206.95 - $228.77 $1,655 - $1,830	8 Added 0.03%	27,635 $5.72 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $89,794 - $96,735	-424 Reduced 1.51%	27,627 $6.08 Million
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $808,623 - $914,027	-4,343 Reduced 13.41%	28,051 $5.87 Million
Q4 2020 Feb 12, 2021	SELL	$168.73 - $199.2 $1.01 Million - $1.19 Million	-5,984 Reduced 15.59%	32,394 $6.45 Million
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $1.79 Million - $2.14 Million	-11,466 Reduced 23.0%	38,378 $7 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $2.57 Million - $3.22 Million	-19,269 Reduced 27.88%	49,844 $7.88 Million
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $5.01 Million - $7.77 Million	-43,969 Reduced 38.88%	69,113 $9.55 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $6.77 Million - $7.7 Million	-44,431 Reduced 28.21%	113,082 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $2.71 Million - $3.02 Million	-17,391 Reduced 9.94%	157,513 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $9.82 Million - $11.2 Million	-65,199 Reduced 27.15%	174,904 $30.1 Million
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $4.85 Million - $6.06 Million	-39,953 Reduced 14.27%	240,103 $36.4 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $9.56 Million - $12.2 Million	-80,587 Reduced 22.35%	280,056 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $29.1 Million - $33.7 Million	-215,183 Reduced 37.37%	360,643 $54.3 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $10.8 Million - $11.9 Million	-81,653 Reduced 12.42%	575,826 $78.6 Million
Q1 2018 May 15, 2018	SELL	$130.9 - $150.37 $26.9 Million - $30.9 Million	-205,816 Reduced 23.84%	657,479 $93.7 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $18.9 Million - $20.9 Million	-153,911 Reduced 15.13%	863,295 $114 Million
Q3 2017 Nov 14, 2017	SELL	$112.96 - $123.58 $13 Million - $14.2 Million	-114,720 Reduced 10.13%	1,017,206 $124 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,131,926	1,131,926 $128 Million

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.5M

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 $14.8B
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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