Ensign Peak Advisors, Inc Idexx Laboratories Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 27,314 shares of IDXX stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,314

Previous 34,006 19.68%

Holding current value

$11.4 Million

Previous $16.6 Million 16.74%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $3.05 Million - $3.46 Million	-6,692 Reduced 19.68%	27,314 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $2.63 Million - $3.08 Million	-5,609 Reduced 14.16%	34,006 $16.6 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $3.28 Million - $3.68 Million	6,376 Added 19.18%	39,615 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $6.56 Million - $9.34 Million	-16,753 Reduced 33.51%	33,239 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $3.22 Million - $4.14 Million	-7,441 Reduced 12.96%	49,992 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $5.28 Million - $5.9 Million	11,711 Added 25.61%	57,433 $28.8 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $847,342 - $1.07 Million	2,087 Added 4.78%	45,722 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $2.95 Million - $4.02 Million	9,101 Added 26.35%	43,635 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.39 Million - $1.74 Million	-4,257 Reduced 10.97%	34,534 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $3.07 Million - $5.18 Million	-9,364 Reduced 19.45%	38,791 $13.6 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $3.86 Million - $5.22 Million	-8,272 Reduced 14.66%	48,155 $26.3 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $7.29 Million - $8.28 Million	-12,430 Reduced 18.05%	56,427 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $6.41 Million - $7.27 Million	10,308 Added 17.61%	68,857 $42.8 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $943,538 - $1.24 Million	-1,940 Reduced 3.21%	58,549 $37 Million
Q1 2021 May 12, 2021	SELL	$465.18 - $551.79 $13.5 Million - $16 Million	-28,987 Reduced 32.4%	60,489 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $5.27 Million - $6.86 Million	13,720 Added 18.11%	89,476 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $2.9 Million - $3.52 Million	8,670 Added 12.92%	75,756 $29.8 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $1.77 Million - $2.54 Million	-7,689 Reduced 10.28%	67,086 $22.1 Million
Q1 2020 May 11, 2020	BUY	$182.94 - $290.97 $7.89 Million - $12.6 Million	43,148 Added 136.43%	74,775 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $7.86 Million - $9.01 Million	31,627 New	31,627 $8.26 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

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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Ensign Peak Advisors, Inc Idexx Laboratories Inc Transaction History