Tortoise Capital Advisors, L.L.C. Idex Corp Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$187.0 - $217.11 $75,174 - $87,278	-402 Reduced 10.16%	3,556 $772,000
Q2 2023 Aug 14, 2023	SELL	$199.16 - $229.23 $20,911 - $24,069	-105 Reduced 2.58%	3,958 $851,000
Q1 2023 May 11, 2023	SELL	$215.74 - $239.68 $42,932 - $47,696	-199 Reduced 4.67%	4,063 $938,000
Q4 2022 Feb 13, 2023	BUY	$197.11 - $242.01 $28,580 - $35,091	145 Added 3.52%	4,262 $972,000
Q3 2022 Nov 14, 2022	BUY	$181.36 - $217.63 $138,740 - $166,486	765 Added 22.82%	4,117 $823,000
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $46,380 - $53,256	-268 Reduced 7.4%	3,352 $609,000
Q2 2022 Aug 10, 2022	BUY	$173.06 - $198.72 $5,191 - $5,961	30 Added 0.84%	3,620 $658,000
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $136,551 - $175,462	-745 Reduced 17.19%	3,590 $688,000
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $32,307 - $37,601	-157 Reduced 3.5%	4,335 $1.02 Million
Q3 2021 Nov 04, 2021	SELL	$206.95 - $228.77 $26,696 - $29,511	-129 Reduced 2.79%	4,492 $930,000
Q2 2021 Aug 10, 2021	BUY	$211.78 - $228.15 $53,792 - $57,950	254 Added 5.82%	4,621 $1.02 Million
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $236,275 - $267,073	1,269 Added 40.96%	4,367 $914,000
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $522,725 - $617,121	3,098 New	3,098 $617,000
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $525,425 - $620,308	-3,114 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$155.84 - $186.52 $12,467 - $14,921	-80 Reduced 2.5%	3,114 $568,000
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $78,321 - $98,366	588 Added 22.56%	3,194 $505,000
Q1 2020 May 14, 2020	SELL	$114.0 - $176.81 $106,932 - $165,847	-938 Reduced 26.47%	2,606 $360,000
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $132,509 - $150,823	-870 Reduced 19.71%	3,544 $610,000
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $606,567 - $674,409	3,890 Added 742.37%	4,414 $723,000
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $75,887 - $86,758	504 Added 2520.0%	524 $90,000
Q3 2018 Nov 08, 2018	SELL	$135.44 - $156.77 $1,218 - $1,410	-9 Reduced 31.03%	20 $3,000
Q2 2017 Nov 13, 2017	BUY	N/A	29	29 $3,000

Others Institutions Holding IEX

# of Institutions

653

Shares Held

75.7M

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 $16.1B
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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