Dimensional Fund Advisors LP Idexx Laboratories Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 602,718 shares of IDXX stock, worth $249 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

602,718

Previous 512,788 17.54%

Holding current value

$249 Million

Previous $250 Million 21.84%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$455.08 - $517.19 $40.9 Million - $46.5 Million	89,930 Added 17.54%	602,718 $304 Million
Q2 2024 Aug 09, 2024	BUY	$468.04 - $548.53 $27.9 Million - $32.6 Million	59,519 Added 13.13%	512,788 $250 Million
Q1 2024 May 10, 2024	BUY	$515.08 - $576.87 $661,362 - $740,701	1,284 Added 0.28%	453,269 $245 Million
Q4 2023 Feb 07, 2024	BUY	$391.37 - $557.56 $9.73 Million - $13.9 Million	24,852 Added 5.82%	451,985 $251 Million
Q3 2023 Nov 09, 2023	SELL	$432.42 - $556.67 $7.58 Million - $9.76 Million	-17,527 Reduced 3.94%	427,133 $187 Million
Q2 2023 Aug 09, 2023	BUY	$450.7 - $503.61 $2.47 Million - $2.76 Million	5,482 Added 1.25%	444,660 $223 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $10.1 Million - $12.8 Million	24,844 Added 6.0%	439,178 $220 Million
Q4 2022 Feb 09, 2023	BUY	$324.64 - $441.27 $4.19 Million - $5.7 Million	12,906 Added 3.22%	414,334 $169 Million
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $1.9 Million - $2.38 Million	5,832 Added 1.47%	401,428 $131 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $1.25 Million - $2.11 Million	3,817 Added 0.97%	395,596 $139 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $930,240 - $1.26 Million	-1,994 Reduced 0.51%	391,779 $214 Million
Q4 2021 Feb 09, 2022	SELL	$586.54 - $666.48 $25.9 Million - $29.4 Million	-44,148 Reduced 10.08%	393,773 $259 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $865,684 - $982,417	-1,392 Reduced 0.32%	437,921 $272 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $94,840 - $124,230	-195 Reduced 0.04%	439,313 $277 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $3.12 Million - $3.7 Million	6,712 Added 1.55%	439,508 $215 Million
Q4 2020 Feb 25, 2021	BUY	$383.85 - $499.87 $166 Million - $216 Million	432,796 New	432,796 $216 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

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

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Dimensional Fund Advisors LP Idexx Laboratories Inc Transaction History