Atria Investments LLC Idexx Laboratories Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Atria Investments LLC holds 3,139 shares of IDXX stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,139

Previous 4,085 23.16%

Holding current value

$1.31 Million

Previous $1.99 Million 20.35%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$455.08 - $517.19 $430,505 - $489,261	-946 Reduced 23.16%	3,139 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $217,170 - $254,517	-464 Reduced 10.2%	4,085 $1.99 Million
Q1 2024 May 21, 2024	BUY	$515.08 - $576.87 $242,087 - $271,128	470 Added 11.52%	4,549 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $31,309 - $44,604	-80 Reduced 1.92%	4,079 $2.26 Million
Q3 2023 Nov 07, 2023	SELL	$432.42 - $556.67 $43,242 - $55,666	-100 Reduced 2.35%	4,159 $1.82 Million
Q2 2023 Aug 04, 2023	BUY	$450.7 - $503.61 $178,477 - $199,429	396 Added 10.25%	4,259 $2.14 Million
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $153,877 - $195,029	-379 Reduced 8.93%	3,863 $1.93 Million
Q4 2022 Jan 31, 2023	BUY	$324.64 - $441.27 $92,847 - $126,203	286 Added 7.23%	4,242 $1.73 Million
Q3 2022 Nov 01, 2022	BUY	$325.8 - $407.78 $129,342 - $161,888	397 Added 11.15%	3,956 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $4,583 - $7,748	14 Added 0.39%	3,559 $1.25 Million
Q1 2022 May 02, 2022	BUY	$466.52 - $631.01 $316,767 - $428,455	679 Added 23.69%	3,545 $1.94 Million
Q4 2021 Feb 04, 2022	SELL	$586.54 - $666.48 $156,019 - $177,283	-266 Reduced 8.49%	2,866 $1.89 Million
Q3 2021 Nov 16, 2021	SELL	$621.9 - $705.76 $893,048 - $1.01 Million	-1,436 Reduced 31.44%	3,132 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$486.36 - $637.08 $173,630 - $227,437	357 Added 8.48%	4,568 $2.89 Million
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $3.59 Million - $4.26 Million	-7,725 Reduced 64.72%	4,211 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $2.89 Million - $3.77 Million	7,533 Added 171.09%	11,936 $5.97 Million
Q3 2020 Nov 05, 2020	BUY	$334.54 - $406.31 $264,286 - $320,984	790 Added 21.87%	4,403 $1.73 Million
Q2 2020 Sep 22, 2020	SELL	$230.66 - $330.16 $60,432 - $86,501	-262 Reduced 6.76%	3,613 $1.19 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $282,276 - $448,966	1,543 Added 66.17%	3,875 $939,000
Q4 2019 Feb 11, 2020	BUY	$248.66 - $285.01 $234,237 - $268,479	942 Added 67.77%	2,332 $609,000
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $87,123 - $97,126	-335 Reduced 19.42%	1,390 $378,000
Q2 2019 Aug 26, 2019	BUY	$215.53 - $275.33 $371,789 - $474,944	1,725 New	1,725 $477,000
Q4 2018 Feb 12, 2019	SELL	$176.18 - $248.92 $247,532 - $349,732	-1,405 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$218.82 - $254.46 $307,442 - $357,516	1,405 New	1,405 $351,000

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

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...

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Atria Investments LLC Idexx Laboratories Inc Transaction History