Baird Financial Group, Inc. Idexx Laboratories Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 210,343 shares of IDXX stock, worth $96.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

210,343

Previous 233,327 9.85%

Holding current value

$96.7 Million

Previous $114 Million 6.55%

% of portfolio

0.21%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $10.5 Million - $11.9 Million	-22,984 Reduced 9.85%	210,343 $106 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $5.57 Million - $6.53 Million	-11,901 Reduced 4.85%	233,327 $114 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $15.2 Million - $17 Million	-29,414 Reduced 10.71%	245,228 $132 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $1.95 Million - $2.78 Million	-4,981 Reduced 1.78%	274,642 $152 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $3.85 Million - $4.95 Million	8,898 Added 3.29%	279,623 $122 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $17.2 Million - $19.2 Million	38,155 Added 16.41%	270,725 $136 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $555,015 - $703,444	1,367 Added 0.59%	232,570 $116 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $17.4 Million - $21.8 Million	53,481 Added 29.64%	233,890 $76.2 Million
Q2 2022 Aug 08, 2022	BUY	$327.37 - $553.44 $547,362 - $925,351	1,672 Added 0.94%	180,409 $63.3 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $1.18 Million - $1.59 Million	2,522 Added 1.43%	178,737 $97.8 Million
Q4 2021 Feb 09, 2022	SELL	$586.54 - $666.48 $2.67 Million - $3.04 Million	-4,560 Reduced 2.52%	176,215 $116 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $16.2 Million - $18.4 Million	-26,125 Reduced 12.63%	180,775 $112 Million
Q2 2021 Aug 11, 2021	SELL	$486.36 - $637.08 $707,167 - $926,314	-1,454 Reduced 0.7%	206,900 $131 Million
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $4.92 Million - $5.84 Million	-10,579 Reduced 4.83%	208,354 $102 Million
Q4 2020 Feb 11, 2021	SELL	$383.85 - $499.87 $19.3 Million - $25.1 Million	-50,220 Reduced 18.66%	218,933 $109 Million
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $4.44 Million - $5.39 Million	-13,278 Reduced 4.7%	269,153 $106 Million
Q2 2020 Oct 22, 2020	BUY	$230.66 - $330.16 $2.53 Million - $3.61 Million	10,949 Added 4.03%	282,431 $93.2 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $2.79 Million - $3.99 Million	12,083 Added 4.66%	271,482 $70.9 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $2.41 Million - $3.83 Million	-13,175 Reduced 4.83%	259,399 $62.8 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $2.32 Million - $2.66 Million	-9,342 Reduced 3.31%	272,574 $71.2 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $415,071 - $462,728	-1,596 Reduced 0.56%	281,916 $76.7 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $1.04 Million - $1.33 Million	4,819 Added 1.73%	283,512 $78.1 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $875,502 - $1.11 Million	4,918 Added 1.8%	278,693 $62.3 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $13.1 Million - $18.5 Million	74,205 Added 37.18%	273,775 $50.9 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $303,722 - $353,190	1,388 Added 0.7%	199,570 $49.7 Million
Q2 2018 Aug 13, 2018	BUY	$185.56 - $227.9 $10.8 Million - $13.3 Million	58,455 Added 41.84%	198,182 $43.2 Million
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $543,971 - $705,704	-3,447 Reduced 2.41%	139,727 $26.7 Million
Q4 2017 Feb 09, 2018	SELL	$147.68 - $168.37 $190,507 - $217,197	-1,290 Reduced 0.89%	143,174 $22.4 Million
Q3 2017 Nov 14, 2017	SELL	$150.32 - $166.46 $650,284 - $720,105	-4,326 Reduced 2.91%	144,464 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,790	148,790 $24 Million

Others Institutions Holding IDXX

# of Institutions

1,217

Shares Held

73.1M

Call Options Held

171K

Put Options Held

231K

View Full List

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...

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Baird Financial Group, Inc. Idexx Laboratories Inc Transaction History