A detailed history of Thematics Asset Management transactions in Idex Corp stock. As of the latest transaction made, Thematics Asset Management holds 92,654 shares of IEX stock, worth $19.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
92,654
Previous 78,654 17.8%
Holding current value
$19.6 Million
Previous $15.8 Million 25.54%
% of portfolio
0.8%
Previous 0.65%

Shares

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

Nov 13, 2024

BUY
$190.56 - $214.98 $2.67 Million - $3.01 Million
14,000 Added 17.8%
92,654 $19.9 Million
Q2 2024

Aug 13, 2024

BUY
$198.23 - $241.58 $3.27 Million - $3.99 Million
16,500 Added 26.55%
78,654 $15.8 Million
Q1 2024

May 13, 2024

SELL
$205.04 - $245.87 $615,120 - $737,610
-3,000 Reduced 4.6%
62,154 $15.2 Million
Q4 2023

Feb 13, 2024

BUY
$187.0 - $217.11 $1.12 Million - $1.3 Million
6,000 Added 10.14%
65,154 $14.1 Million
Q3 2023

Nov 14, 2023

BUY
$203.81 - $228.73 $611,430 - $686,190
3,000 Added 5.34%
59,154 $12.3 Million
Q2 2023

Aug 11, 2023

BUY
$199.16 - $229.23 $1.49 Million - $1.72 Million
7,500 Added 15.41%
56,154 $12.1 Million
Q1 2023

May 12, 2023

BUY
$215.74 - $239.68 $431,480 - $479,360
2,000 Added 4.29%
48,654 $11.2 Million
Q4 2022

Feb 13, 2023

BUY
$197.11 - $242.01 $9.2 Million - $11.3 Million
46,654 New
46,654 $0

Others Institutions Holding IEX

About IDEX CORP


  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $15.9B
  • 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
Track This Portfolio

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.