Aqr Capital Management LLC Idexx Laboratories Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 52,529 shares of IDXX stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,529
Previous 29,535 77.85%
Holding current value
$22 Million
Previous $14.4 Million 84.36%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$455.08 - $517.19 $10.5 Million - $11.9 Million
22,994 Added 77.85%
52,529 $26.5 Million
Q2 2024

Aug 14, 2024
SELL
$468.04 - $548.53 $13 Million - $15.3 Million
-27,834 Reduced 48.52%
29,535 $14.4 Million
Q1 2024

May 15, 2024
BUY
$515.08 - $576.87 $22.1 Million - $24.8 Million
42,924 Added 297.15%
57,369 $31 Million
Q4 2023

Feb 14, 2024
BUY
$391.37 - $557.56 $533,828 - $760,511
1,364 Added 10.43%
14,445 $8.02 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $5.67 Million - $7.3 Million
-13,107 Reduced 50.05%
13,081 $5.72 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $3.03 Million - $3.39 Million
6,726 Added 34.56%
26,188 $13.2 Million
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $546,895 - $693,152
1,347 Added 7.44%
19,462 $9.73 Million
Q4 2022

Feb 14, 2023
SELL
$324.64 - $441.27 $757,385 - $1.03 Million
-2,333 Reduced 11.41%
18,115 $7.39 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $2.43 Million - $3.04 Million
-7,449 Reduced 26.7%
20,448 $6.66 Million
Q2 2022

Aug 15, 2022
SELL
$327.37 - $553.44 $5.93 Million - $10 Million
-18,109 Reduced 39.36%
27,897 $9.7 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $11.4 Million - $15.4 Million
-24,358 Reduced 34.62%
46,006 $25.2 Million
Q4 2021

Feb 14, 2022
SELL
$586.54 - $666.48 $12.7 Million - $14.4 Million
-21,678 Reduced 23.55%
70,364 $46.3 Million
Q3 2021

Nov 15, 2021
BUY
$621.9 - $705.76 $23.8 Million - $27 Million
38,261 Added 71.14%
92,042 $57.2 Million
Q2 2021

Aug 16, 2021
SELL
$486.36 - $637.08 $771,366 - $1.01 Million
-1,586 Reduced 2.86%
53,781 $34 Million
Q1 2021

May 17, 2021
SELL
$465.18 - $551.79 $2.51 Million - $2.97 Million
-5,388 Reduced 8.87%
55,367 $27.1 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $2.59 Million - $3.37 Million
6,738 Added 12.47%
60,755 $30.1 Million
Q3 2020

Nov 16, 2020
BUY
$334.54 - $406.31 $2.24 Million - $2.72 Million
6,697 Added 14.15%
54,017 $20.9 Million
Q2 2020

Aug 17, 2020
SELL
$230.66 - $330.16 $4.59 Million - $6.57 Million
-19,913 Reduced 29.62%
47,320 $15.4 Million
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $5.88 Million - $9.35 Million
-32,118 Reduced 32.33%
67,233 $16.3 Million
Q4 2019

Feb 14, 2020
SELL
$248.66 - $285.01 $984,693 - $1.13 Million
-3,960 Reduced 3.83%
99,351 $25.9 Million
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $10.9 Million - $12.2 Million
-41,964 Reduced 28.89%
103,311 $28.1 Million
Q2 2019

Aug 14, 2019
SELL
$215.53 - $275.33 $28.1 Million - $35.9 Million
-130,386 Reduced 47.3%
145,275 $40 Million
Q1 2019

May 14, 2019
BUY
$178.02 - $225.69 $1.13 Million - $1.43 Million
6,324 Added 2.35%
275,661 $61.6 Million
Q4 2018

Feb 14, 2019
BUY
$176.18 - $248.92 $3.58 Million - $5.06 Million
20,337 Added 8.17%
269,337 $50.1 Million
Q3 2018

Nov 15, 2018
BUY
$218.82 - $254.46 $753,178 - $875,851
3,442 Added 1.4%
249,000 $62.2 Million
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $2.73 Million - $3.35 Million
14,699 Added 6.37%
245,558 $53.5 Million
Q1 2018

May 15, 2018
BUY
$157.81 - $204.73 $8.31 Million - $10.8 Million
52,641 Added 29.54%
230,859 $44.2 Million
Q4 2017

Feb 14, 2018
BUY
$147.68 - $168.37 $6.6 Million - $7.53 Million
44,695 Added 33.47%
178,218 $27.9 Million
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $20.1 Million - $22.2 Million
133,523
133,523 $20.8 Million

Others Institutions Holding IDXX

# of Institutions
1,208
Shares Held
72M
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 $34.8B
  • 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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