Aureus Asset Management, LLC Idexx Laboratories Inc Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,048 shares of IDXX stock, worth $473,025. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,088 3.68%

Holding current value

$473,025

Previous $587,000 13.12%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $18,721 - $21,941	-40 Reduced 3.68%	1,048 $510,000
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $7,827 - $11,151	20 Added 1.87%	1,088 $603,000
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $16,240 - $20,583	-40 Reduced 3.61%	1,068 $534,000
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $6,168 - $8,384	-19 Reduced 1.69%	1,108 $452,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $232,295 - $290,747	-713 Reduced 38.75%	1,127 $367,000
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $8,838 - $14,942	-27 Reduced 1.45%	1,840 $645,000
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $69,978 - $94,651	-150 Reduced 7.44%	1,867 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $23,461 - $26,659	-40 Reduced 1.94%	2,017 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $175,575 - $229,985	-361 Reduced 14.93%	2,057 $1.3 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $362,840 - $430,396	-780 Reduced 24.39%	2,418 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $633,352 - $824,785	-1,650 Reduced 34.03%	3,198 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $26,763 - $32,504	-80 Reduced 1.62%	4,848 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	$230.66 - $330.16 $18,452 - $26,412	80 Added 1.65%	4,928 $1.63 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $9,147 - $14,548	-50 Reduced 1.02%	4,848 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$248.66 - $285.01 $14,919 - $17,100	-60 Reduced 1.21%	4,898 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $36,409 - $40,590	-140 Reduced 2.75%	4,958 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $21,553 - $27,533	-100 Reduced 1.92%	5,098 $1.4 Million
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $8,901 - $11,284	-50 Reduced 0.95%	5,198 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $7,047 - $9,956	-40 Reduced 0.76%	5,248 $976,000
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $175,056 - $203,568	-800 Reduced 13.14%	5,288 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $55,668 - $68,370	-300 Reduced 4.7%	6,088 $1.33 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $110,467 - $143,311	-700 Reduced 9.88%	6,388 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $38,396 - $43,776	-260 Reduced 3.54%	7,088 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $1.1 Million - $1.22 Million	7,348	7,348 $1.14 Million

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Account

Aureus Asset Management, LLC Idexx Laboratories Inc Transaction History