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CAXTON ASSOCIATES LP
> IEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | IDEX CORP /DE/ | IEX | 6,218 | 3,946 | 1,436,545,000 | 917,779,000 | $231,030.07 |
12/31/2022 | IDEX CORP /DE/ | IEX | 2,272 | 2,272 | 518,766,000 | 518,766,000 | $228,330.11 |
06/30/2021 | IDEX CORP /DE/ | IEX | 0 | -1,741 | 0 | -364,000 | |
03/31/2021 | IDEX CORP /DE/ | IEX | 1,741 | 1,741 | 364,000 | 364,000 | $209.08 |
12/31/2017 | IDEX CORP /DE/ | IEX | 0 | -28,750 | 0 | -3,492,000 | |
09/30/2017 | IDEX CORP /DE/ | IEX | 28,750 | 9,800 | 3,492,000 | 1,350,000 | $121.46 |
06/30/2017 | IDEX CORP /DE/ | IEX | 18,950 | 18,950 | 2,142,000 | 2,142,000 | $113.03 |
03/31/2016 | IDEX CORP /DE/ | IEX | 0 | -12,000 | 0 | -558,000 | |
09/30/2014 | IDEX CORP /DE/ | IEX | 0 | -6,500 | 0 | -525,000 | |
06/30/2014 | IDEX CORP /DE/ | IEX | 6,500 | 6,500 | 525,000 | 525,000 | $80.77 |
12/31/2013 | IDEX CORP /DE/ | IEX | 0 | -24,000 | 0 | -1,566,000 | |
09/30/2013 | IDEX CORP /DE/ | IEX | 24,000 | 24,000 | 1,566,000 | 1,566,000 | $65.25 |
06/30/2013 | IDEX CORP /DE/ | IEX | 0 | -54,200 | 0 | -2,895,000 | |
03/31/2013 | IDEX CORP /DE/ | IEX | 54,200 | 42,200 | 2,895,000 | 2,337,000 | $53.41 |
12/31/2012 | IDEX CORP /DE/ | IEX | 12,000 | 12,000 | 558,000 | 558,000 | $46.50 |
03/31/2012 | IDEX CORP /DE/ | IEX | 0 | -7,704 | 0 | -240,000 | |
12/31/2011 | IDEX CORP /DE/ | IEX | 0 | -7,704 | 0 | -240,000 | |
09/30/2011 | IDEX CORP /DE/ | IEX | 7,704 | -940 | 240,000 | -156,000 | $31.15 |
06/30/2011 | IDEX CORP /DE/ | IEX | 8,644 | 8,644 | 396,000 | 396,000 | $45.81 |
06/30/2008 | IDEX CORP /DE/ | IEX | 0 | -10,455 | 0 | -321,000 | |
03/31/2008 | IDEX CORP /DE/ | IEX | 10,455 | 10,455 | 321,000 | 321,000 | $30.70 |
09/30/2003 | IDEX CORP /DE/ | IEX | 0 | -68,100 | 0 | -2,226,000 | |
03/31/2003 | IDEX CORP /DE/ | IEX | 0 | -68,100 | 0 | -2,226,000 | |
12/31/2002 | IDEX CORP /DE/ | IEX | 68,100 | -301,900 | 2,226,000 | -8,338,000 | $32.69 |
12/30/2002 | IDEX CORP /DE/ | IEX | 0 | -370,000 | 0 | -10,564,000 | |
09/30/2002 | IDEX CORP /DE/ | IEX | 370,000 | 213,100 | 10,564,000 | 5,308,000 | $28.55 |
06/30/2002 | IDEX CORP /DE/ | IEX | 156,900 | 156,900 | 5,256,000 | 5,256,000 | $33.50 |
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