A detailed history of 1832 Asset Management L.P. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 4,395 shares of IDXX stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,395
Previous 128,491 96.58%
Holding current value
$2.02 Million
Previous $62.6 Million 96.46%
% of portfolio
0.0%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$455.08 - $517.19 $56.5 Million - $64.2 Million
-124,096 Reduced 96.58%
4,395 $2.22 Million
Q2 2024

Aug 13, 2024

BUY
$468.04 - $548.53 $58.7 Million - $68.8 Million
125,498 Added 4193.05%
128,491 $62.6 Million
Q1 2024

May 14, 2024

SELL
$515.08 - $576.87 $1.03 Million - $1.15 Million
-2,001 Reduced 40.07%
2,993 $1.62 Million
Q4 2023

Feb 13, 2024

SELL
$391.37 - $557.56 $3.4 Million - $4.84 Million
-8,687 Reduced 63.5%
4,994 $2.77 Million
Q3 2023

Nov 13, 2023

BUY
$432.42 - $556.67 $5.92 Million - $7.62 Million
13,681 New
13,681 $5.98 Million
Q2 2023

Aug 11, 2023

BUY
$450.7 - $503.61 $3.45 Million - $3.85 Million
7,647 Added 111.86%
14,483 $7.27 Million
Q1 2023

May 12, 2023

BUY
$406.01 - $514.59 $97,442 - $123,501
240 Added 3.64%
6,836 $3.42 Million
Q4 2022

Feb 14, 2023

SELL
$324.64 - $441.27 $286,657 - $389,641
-883 Reduced 11.81%
6,596 $2.69 Million
Q3 2022

Nov 14, 2022

BUY
$325.8 - $407.78 $103,278 - $129,266
317 Added 4.43%
7,479 $2.44 Million
Q2 2022

Aug 15, 2022

BUY
$327.37 - $553.44 $627,568 - $1.06 Million
1,917 Added 36.55%
7,162 $2.51 Million
Q1 2022

May 16, 2022

BUY
$466.52 - $631.01 $2.45 Million - $3.31 Million
5,245 New
5,245 $2.83 Million
Q4 2021

Feb 15, 2022

SELL
$586.54 - $666.48 $346,058 - $393,223
-590 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$621.9 - $705.76 $366,921 - $416,398
590 New
590 $374,000
Q1 2020

May 14, 2020

SELL
$182.94 - $290.97 $731 - $1,163
-4 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$248.66 - $285.01 $496,325 - $568,879
-1,996 Reduced 99.8%
4 $1,000
Q3 2019

Nov 14, 2019

BUY
$260.07 - $289.93 $520,140 - $579,860
2,000 New
2,000 $545,000
Q2 2019

Aug 14, 2019

SELL
$215.53 - $275.33 $34,484 - $44,052
-160 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$176.18 - $248.92 $2.65 Million - $3.74 Million
-15,036 Reduced 98.95%
160 $30,000
Q3 2018

Nov 14, 2018

BUY
$218.82 - $254.46 $3.29 Million - $3.83 Million
15,036 Added 9397.5%
15,196 $3.67 Million
Q3 2017

Nov 14, 2017

BUY
$150.32 - $166.46 $24,051 - $26,633
160
160 $25,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $38.3B
  • Description
  • IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...
More about IDXX
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