Alliancebernstein L.P. Idexx Laboratories Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,817,709 shares of IDXX stock, worth $1.17 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,817,709
Previous 3,144,547 10.39%
Holding current value
$1.17 Billion
Previous $1.53 Billion 7.12%
% of portfolio
0.5%
Previous 0.55%

Shares

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

Nov 14, 2024
SELL
$455.08 - $517.19 $149 Million - $169 Million
-326,838 Reduced 10.39%
2,817,709 $1.42 Billion
Q2 2024

Aug 14, 2024
BUY
$468.04 - $548.53 $72.1 Million - $84.6 Million
154,143 Added 5.15%
3,144,547 $1.53 Billion
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $27.1 Million - $30.4 Million
52,644 Added 1.79%
2,990,404 $1.61 Billion
Q4 2023

Feb 14, 2024
SELL
$391.37 - $557.56 $152 Million - $216 Million
-388,256 Reduced 11.67%
2,937,760 $1.63 Billion
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $115 Million - $149 Million
-266,816 Reduced 7.43%
3,326,016 $1.45 Billion
Q2 2023

Aug 15, 2023
BUY
$450.7 - $503.61 $96.7 Million - $108 Million
214,529 Added 6.35%
3,592,832 $1.8 Billion
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $55.9 Million - $70.8 Million
137,593 Added 4.25%
3,378,303 $1.69 Billion
Q4 2022

Feb 14, 2023
BUY
$324.64 - $441.27 $108 Million - $147 Million
334,020 Added 11.49%
3,240,710 $1.32 Billion
Q3 2022

Nov 15, 2022
BUY
$325.8 - $407.78 $41.7 Million - $52.2 Million
128,011 Added 4.61%
2,906,690 $947 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $275 Million - $464 Million
839,182 Added 43.27%
2,778,679 $975 Million
Q1 2022

May 13, 2022
BUY
$466.52 - $631.01 $160 Million - $217 Million
343,189 Added 21.5%
1,939,497 $1.06 Billion
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $149 Million - $169 Million
254,033 Added 18.93%
1,596,308 $1.05 Billion
Q3 2021

Nov 10, 2021
BUY
$621.9 - $705.76 $68.6 Million - $77.8 Million
110,305 Added 8.95%
1,342,275 $835 Million
Q2 2021

Jul 30, 2021
SELL
$486.36 - $637.08 $55 Million - $72.1 Million
-113,121 Reduced 8.41%
1,231,970 $778 Million
Q1 2021

May 06, 2021
SELL
$465.18 - $551.79 $20 Million - $23.7 Million
-42,890 Reduced 3.09%
1,345,091 $658 Million
Q4 2020

Feb 08, 2021
BUY
$383.85 - $499.87 $13.1 Million - $17 Million
34,000 Added 2.51%
1,387,981 $694 Million
Q3 2020

Nov 12, 2020
BUY
$334.54 - $406.31 $14.1 Million - $17.1 Million
42,043 Added 3.2%
1,353,981 $532 Million
Q2 2020

Aug 13, 2020
BUY
$230.66 - $330.16 $11 Million - $15.7 Million
47,662 Added 3.77%
1,311,938 $433 Million
Q1 2020

May 14, 2020
BUY
$182.94 - $290.97 $204 Million - $324 Million
1,113,849 Added 740.46%
1,264,276 $306 Million
Q4 2019

Feb 18, 2020
SELL
$248.66 - $285.01 $1.11 Million - $1.27 Million
-4,454 Reduced 2.88%
150,427 $39.3 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $3.73 Million - $4.15 Million
14,325 Added 10.19%
154,881 $42.1 Million
Q2 2019

Aug 14, 2019
SELL
$215.53 - $275.33 $485,158 - $619,767
-2,251 Reduced 1.58%
140,556 $38.7 Million
Q1 2019

May 14, 2019
SELL
$178.02 - $225.69 $320,079 - $405,790
-1,798 Reduced 1.24%
142,807 $31.9 Million
Q4 2018

Feb 13, 2019
SELL
$176.18 - $248.92 $108,174 - $152,836
-614 Reduced 0.42%
144,605 $26.9 Million
Q3 2018

Nov 08, 2018
SELL
$218.82 - $254.46 $5.27 Million - $6.12 Million
-24,062 Reduced 14.21%
145,219 $36.3 Million
Q2 2018

Aug 13, 2018
BUY
$185.56 - $227.9 $534,969 - $657,035
2,883 Added 1.73%
169,281 $36.9 Million
Q1 2018

May 14, 2018
BUY
$157.81 - $204.73 $2.96 Million - $3.85 Million
18,782 Added 12.72%
166,398 $31.8 Million
Q4 2017

Feb 13, 2018
SELL
$147.68 - $168.37 $430,782 - $491,135
-2,917 Reduced 1.94%
147,616 $23.1 Million
Q3 2017

Nov 13, 2017
BUY
$150.32 - $166.46 $22.6 Million - $25.1 Million
150,533
150,533 $23.4 Million

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.5M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.4B
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. 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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email