Gabelli Funds LLC Idexx Laboratories Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 475 shares of IDXX stock, worth $196,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
475
Previous 450 5.56%
Holding current value
$196,469
Previous $219,000 9.13%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$455.08 - $517.19 $11,377 - $12,929
25 Added 5.56%
475 $239,000
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $176,116 - $250,901
450 New
450 $249,000
Q2 2023

Aug 10, 2023
SELL
$450.7 - $503.61 $45,070 - $50,361
-100 Reduced 18.18%
450 $226,000
Q4 2022

Feb 13, 2023
SELL
$324.64 - $441.27 $811,600 - $1.1 Million
-2,500 Reduced 81.97%
550 $224,000
Q2 2022

Aug 12, 2022
SELL
$327.37 - $553.44 $1.44 Million - $2.44 Million
-4,400 Reduced 59.06%
3,050 $1.07 Million
Q3 2021

Nov 12, 2021
SELL
$621.9 - $705.76 $1.31 Million - $1.48 Million
-2,100 Reduced 21.99%
7,450 $4.63 Million
Q1 2021

May 14, 2021
SELL
$465.18 - $551.79 $348,885 - $413,842
-750 Reduced 7.28%
9,550 $4.67 Million
Q4 2020

Feb 05, 2021
SELL
$383.85 - $499.87 $1.08 Million - $1.41 Million
-2,825 Reduced 21.52%
10,300 $5.15 Million
Q2 2020

Aug 13, 2020
BUY
$230.66 - $330.16 $922,640 - $1.32 Million
4,000 Added 43.84%
13,125 $4.33 Million
Q1 2020

May 14, 2020
SELL
$182.94 - $290.97 $809,509 - $1.29 Million
-4,425 Reduced 32.66%
9,125 $2.21 Million
Q1 2019

May 02, 2019
SELL
$178.02 - $225.69 $26,703 - $33,853
-150 Reduced 1.09%
13,550 $3.03 Million
Q4 2018

Jan 30, 2019
BUY
$176.18 - $248.92 $88,090 - $124,460
500 Added 3.79%
13,700 $2.55 Million
Q3 2018

Nov 02, 2018
BUY
$218.82 - $254.46 $43,764 - $50,892
200 Added 1.54%
13,200 $3.3 Million
Q2 2018

Aug 10, 2018
BUY
$185.56 - $227.9 $204,116 - $250,690
1,100 Added 9.24%
13,000 $2.83 Million
Q4 2017

Feb 02, 2018
SELL
$147.68 - $168.37 $14,768 - $16,837
-100 Reduced 0.83%
11,900 $1.86 Million
Q3 2017

Nov 01, 2017
BUY
$150.32 - $166.46 $1.8 Million - $2 Million
12,000
12,000 $1.87 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

IDXX Quotes by TradingView
  • 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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