John Rogers - Ariel Investments
Holding/activity history for IDEX Corp. (IEX)
← All IEX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $130.37–146.75 · VW $137.91i | SEC | |
| 2018 Q1 | 58,816 | 0.10 | Reduce 22.55% | 0.03 | $127.40–150.72 · VW $140.09i | $8,382,000 | SEC |
| 2017 Q4 | 75,942 | 0.12 | Reduce 49.56% | 0.11 | $120.93–135.70 · VW $129.52i | $10,022,000 | SEC |
| 2017 Q3 | 150,567 | 0.22 | Reduce 8.52% | 0.02 | $110.25–124.54 · VW $117.15i | $18,289,000 | SEC |
| 2017 Q2 | 164,593 | 0.23 | Reduce 16.09% | 0.04 | $91.60–114.94 · VW $106.75i | $18,601,000 | SEC |
| 2017 Q1 | 196,152 | 0.22 | Reduce 7.90% | 0.02 | $88.29–96.24 · VW $91.97i | $18,342,000 | SEC |
| 2016 Q4 | 212,984 | 0.24 | Reduce 16.70% | 0.05 | $82.05–95.76 · VW $89.76i | $19,181,000 | SEC |
| 2016 Q3 | 255,668 | 0.30 | Reduce 5.02% | 0.01 | $79.91–95.33 · VW $90.58i | $23,923,000 | SEC |
| 2016 Q2 | 269,174 | 0.29 | Reduce 20.79% | 0.07 | $77.93–87.18 · VW $82.74i | $22,099,000 | SEC |
| 2016 Q1 | 339,812 | 0.36 | Add 3.93% | 0.01 | $67.20–84.05 · VW $75.15i | $28,164,000 | SEC |
| 2015 Q4 | 326,952 | 0.31 | Add 0.81% | <0.01 | $69.40–79.59 · VW $76.43i | $25,048,000 | SEC |
| 2015 Q3 | 324,320 | 0.31 | Reduce 22.09% | 0.09 | $66.88–79.61 · VW $72.75i | $23,124,000 | SEC |
| 2015 Q2 | 416,281 | 0.39 | Reduce 2.57% | 0.01 | $73.80–80.31 · VW $77.03i | $32,711,000 | SEC |
| 2015 Q1 | 427,246 | 0.40 | Reduce 0.46% | <0.01 | $69.44–78.85 · VW $75.09i | $32,398,000 | SEC |
| 2014 Q4 | 429,221 | 0.43 | Reduce 22.57% | 0.13 | $65.91–78.97 · VW $74.57i | $33,411,000 | SEC |
| 2014 Q3 | 554,301 | 0.57 | Reduce 0.22% | <0.01 | $72.27–81.82 · VW $76.33i | $40,115,000 | SEC |
| 2014 Q2 | 555,536 | 0.61 | Reduce 34.00% | 0.28 | $69.17–80.85 · VW $75.15i | $44,854,000 | SEC |
| 2014 Q1 | 841,736 | 0.83 | Reduce 24.60% | 0.28 | $68.58–79.27 · VW $73.22i | $61,354,000 | SEC |
| 2013 Q4 | 1,116,414 | 1.14 | Reduce 13.32% | 0.19 | $63.21–74.08 · VW $69.93i | $82,447,000 | SEC |
| 2013 Q3 | 1,287,907 | 1.40 | Reduce 1.79% | 0.02 | $53.95–65.32 · VW $60.47i | $84,036,000 | SEC |
| 2013 Q2 | 1,311,384 | 1.34 | Reduce 9.57% | 0.15 | $49.55–57.38 · VW $53.19i | $70,566,000 | SEC |
| 2013 Q1 | 1,450,164 | 1.53 | Reduce 0.14% | <0.01 | $47.43–53.84 · VW $50.41i | $77,468,000 | SEC |
| 2012 Q4 | 1,452,134 | 1.61 | Reduce 1.68% | 0.03 | $39.74–46.69 · VW $43.51i | $67,568,000 | SEC |
| 2012 Q3 | 1,476,951 | 1.53 | Reduce 4.95% | 0.08 | $34.06–43.96 · VW $39.29i | $61,692,000 | SEC |
| 2012 Q2 | 1,553,863 | 1.56 | Reduce 8.34% | 0.14 | $36.91–44.14 · VW $40.75i | $60,570,000 | SEC |
| 2012 Q1 | 1,695,172 | 1.73 | Reduce 2.90% | 0.05 | $36.73–43.15 · VW $40.71i | $71,418,000 | SEC |
| 2011 Q4 | 1,745,762 | 1.75 | Reduce 4.56% | 0.08 | $29.29–38.36 · VW $35.27i | $64,785,000 | SEC |
| 2011 Q3 | 1,829,107 | 1.79 | Reduce 27.01% | 0.68 | $30.09–47.28 · VW $37.06i | $56,995,000 | SEC |
| 2011 Q2 | 2,505,974 | 2.52 | Reduce 6.17% | 0.19 | $41.90–47.50 · VW $45.23i | $114,899,000 | SEC |
| 2011 Q1 | 2,670,841 | 3.01 | Reduce 0.32% | <0.01 | $38.02–43.78 · VW $41.07i | $116,582,210,000 | SEC |
| 2010 Q4 | 2,679,386 | 2.42 | Reduce 0.77% | 0.02 | $35.08–40.29 · VW $37.32i | $104,817,580,000 | SEC |
| 2010 Q3 | 2,700,188 | 2.40 | Reduce 1.79% | 0.04 | $27.54–36.24 · VW $31.75i | $95,883,677,000 | SEC |
| 2010 Q2 | 2,749,368 | 2.08 | Add 19.36% | 0.34 | $28.49–35.54 · VW $31.57i | $78,549,443,000 | SEC |
| 2010 Q1 | 2,303,454 | 1.70 | Reduce 2.44% | 0.04 | $28.09–33.66 · VW $30.94i | $76,244,327,000 | SEC |
| 2009 Q4 | 2,361,103 | 1.75 | Add 0.75% | 0.01 | $26.08–32.85 · VW $29.62i | $73,548,359,000 | SEC |
| 2009 Q3 | 2,343,420 | 1.95 | Reduce 6.75% | 0.13 | $22.16–29.71 · VW $26.72i | $65,498,475,000 | SEC |
| 2009 Q2 | 2,513,174 | 1.97 | Reduce 21.69% | 0.56 | $19.67–26.18 · VW $24.01i | $61,748,685,000 | SEC |
| 2009 Q1 | 3,209,240 | 2.57 | Reduce 19.63% | 0.53 | $16.67–26.24 · VW $21.44i | $70,186,078,000 | SEC |
| 2008 Q4 | 3,992,994 | 2.71 | Reduce 10.54% | 0.25 | $17.70–31.45 · VW $23.33i | $96,430,805,000 | SEC |
| 2008 Q3 | 4,463,602 | 2.36 | Add 1805.76% | 2.24 | $30.00–40.35 · VW $35.18i | $138,460,934,000 | SEC |
| 2008 Q2 | 234,216 | 3.76 | Reduce 97.08% | 3.20 | $30.80–40.75 · VW $36.67i | $279,780,421,000 | SEC |
| 2008 Q1 | 8,016,159 | 3.30 | Reduce 6.21% | 0.22 | $25.77–36.32 · VW $30.49i | $246,016,529,000 | SEC |
| 2007 Q4 | 8,546,967 | 3.49 | Reduce 7.80% | 0.28 | $32.41–38.85 · VW $35.82i | $308,802,030,000 | SEC |
| 2007 Q3 | 9,270,519 | 3.54 | Reduce 5.27% | 0.17 | $34.51–44.99 · VW $38.36i | $337,354,090,000 | SEC |
| 2007 Q1 | 9,786,753 | 3.31 | Reduce 3.02% | 0.09 | $30.41–35.27 · VW $33.87i | $331,966,200,000 | SEC |
| 2006 Q4 | 10,091,702 | 2.96 | Reduce 2.31% | 0.06 | $28.63–32.90 · VW $31.34i | $318,965,212,000 | SEC |
| 2006 Q3 | 10,330,791 | 2.68 | Reduce 2.35% | 0.06 | $26.00–32.17 · VW $28.73i | $296,493,680,000 | SEC |
| 2006 Q2 | 10,579,079 | 2.49 | Reduce 25.25% | 0.90 | $29.00–35.65 · VW $32.59i | $332,888,000,000 | SEC |
| 2006 Q1 | 14,153,256 | 3.55 | Reduce 4.25% | 0.12 | $27.27–35.47 · VW $31.74i | $492,250,000 | SEC |
| 2005 Q4 | 14,780,928 | 2.88 | Reduce 6.10% | 0.18 | $26.09–29.71 · VW $27.89i | $405,096,000 | SEC |
| 2005 Q3 | 15,741,696 | 3.00 | Reduce 1.25% | 0.03 | $25.77–30.24 · VW $28.45i | $446,540,000 | SEC |
| 2005 Q2 | 15,940,511 | 2.80 | Add 1.24% | 0.03 | $24.41–27.53 · VW $25.53i | $410,308,000 | SEC |
| 2005 Q1 | 15,745,626 | 2.87 | Reduce 6.89% | 0.20 | $24.33–28.09 · VW $26.28i | $423,557,000 | SEC |
| 2004 Q4 | 16,910,667 | 2.95 | Reduce 1.77% | 0.05 | $22.63–27.31 · VW $25.67i | $456,588,000 | SEC |
| 2004 Q3 | 17,216,057 | 2.86 | Add 0.92% | 0.03 | $19.47–23.83 · VW $21.57i | $389,771,000 | SEC |
| 2004 Q2 | 17,059,065 | 0.08 | Add 3.12% | <0.01 | $18.92–22.93 · VW $21.17i | $390,653,000 | SEC |
| 2004 Q1 | 16,542,338 | 2.45 | Add 0.65% | 0.02 | $17.68–19.40 · VW $18.80i | $319,672,000 | SEC |
| 2003 Q4 | 16,435,485 | 2.51 | Add 3.18% | 0.08 | $15.95–18.83 · VW $17.29i | $303,801,000 | SEC |
| 2003 Q3 | 15,928,808 | 2.62 | Add 1.66% | 0.04 | $15.60–17.96 · VW $16.56i | $257,976,000 | SEC |
| 2003 Q2 | 15,669,416 | 2.87 | Add 4.49% | 0.12 | $12.72–16.39 · VW $14.73i | $252,382,000 | SEC |
| 2003 Q1 | 14,996,291 | 0.04 | Add 22.31% | <0.01 | $11.56–15.33 · VW $12.89i | $193,285,000 | SEC |
| 2002 Q4 | 12,260,549 | 2.41 | Add 1.07% | 0.03 | $11.42–15.48 · VW $13.92i | $178,187,000 | SEC |
| 2002 Q3 | 12,130,292 | 0.02 | Reduce 48.49% | 1.29 | $12.07–14.89 · VW $13.41i | $153,920,000 | SEC |
| 2002 Q2 | 23,550,098 | 2.67 | Add 6.77% | 0.17 | $14.07–17.63 · VW $16.14i | $350,634,784,000 | SEC |
| 2002 Q1 | 22,056,368 | 2.07 | Add 144.45% | 1.23 | $14.78–17.29 · VW $15.87i | $352,509,766,000 | SEC |
| 2001 Q3 | 9,022,826 | 2.39 | Add 4.06% | 0.09 | $11.07–16.53 · VW $14.32i | $110,881,000 | SEC |
| 2001 Q2 | 8,671,028 | 2.78 | Add 1.06% | 0.03 | $12.21–15.11 · VW $14.06i | $131,029,000 | SEC |
| 2001 Q1 | 8,580,105 | 2.60 | Buy | 2.60 | $12.00–15.03 · VW $13.57i | $110,512,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 2.90 | $11.72–16.00 · VW $14.09i | SEC | |
| 2000 Q3 | 8,185,365 | 2.90 | Add 10.62% | 0.28 | $11.17–15.03 · VW $13.18i | $101,635,000 | SEC |
| 2000 Q2 | 7,399,586 | 2.03 | $12.11 | $89,617,000 | SEC | ||
| 2000 Q1 | 7,399,586 | 2.03 | Add 4.82% | 0.09 | $10.11–13.94 · VW $11.76i | $89,617,000 | SEC |
| 1999 Q4 | 7,059,555 | 4.28 | Add 7.01% | 0.28 | $10.17–13.97 · VW $12.18i | $95,304,000 | SEC |
| 1999 Q2 | 6,596,944 | 0.10 | Add 10.95% | <0.01 | $10.33–14.72 · VW $12.43i | $96,389,000 | SEC |
| 1999 Q1 | 5,946,098 | 3.64 | $10.47 | $62,269,000 | SEC |
Price snapshot:
Current price$221.48
52-week low$154.95
52-week high$229.43