Grandeur Peak Global Advisors, LLC Idexx Laboratories Inc Transaction History

Grandeur Peak Global Advisors, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 3,645 shares of IDXX stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,645
Previous 7,149 49.01%
Holding current value
$1.51 Million
Previous $3.48 Million 47.16%
% of portfolio
0.16%
Previous 0.29%

Shares

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

Nov 14, 2024
SELL
$455.08 - $517.19 $1.59 Million - $1.81 Million
-3,504 Reduced 49.01%
3,645 $1.84 Million
Q2 2024

Aug 14, 2024
BUY
$468.04 - $548.53 $144,156 - $168,947
308 Added 4.5%
7,149 $3.48 Million
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $372,917 - $417,653
-724 Reduced 9.57%
6,841 $3.69 Million
Q4 2023

Feb 13, 2024
SELL
$391.37 - $557.56 $34,831 - $49,622
-89 Reduced 1.16%
7,565 $4.2 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $1.64 Million - $2.11 Million
-3,789 Reduced 33.11%
7,654 $3.35 Million
Q2 2023

Aug 14, 2023
SELL
$450.7 - $503.61 $714,359 - $798,221
-1,585 Reduced 12.17%
11,443 $5.75 Million
Q1 2023

May 12, 2023
SELL
$406.01 - $514.59 $1.18 Million - $1.5 Million
-2,911 Reduced 18.26%
13,028 $6.52 Million
Q4 2022

Feb 13, 2023
SELL
$324.64 - $441.27 $762,904 - $1.04 Million
-2,350 Reduced 12.85%
15,939 $6.5 Million
Q3 2022

Nov 17, 2022
BUY
$325.8 - $407.78 $439,504 - $550,095
1,349 Added 7.96%
18,289 $5.96 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $2.18 Million - $3.68 Million
6,653 Added 64.67%
16,940 $5.94 Million
Q1 2022

May 13, 2022
BUY
$466.52 - $631.01 $2.92 Million - $3.95 Million
6,252 Added 154.94%
10,287 $5.63 Million
Q3 2021

Nov 16, 2021
SELL
$621.9 - $705.76 $702,125 - $796,803
-1,129 Reduced 21.86%
4,035 $2.51 Million
Q2 2021

Aug 17, 2021
SELL
$486.36 - $637.08 $4.6 Million - $6.03 Million
-9,467 Reduced 64.71%
5,164 $3.26 Million
Q1 2021

May 18, 2021
SELL
$465.18 - $551.79 $151,183 - $179,331
-325 Reduced 2.17%
14,631 $7.16 Million
Q4 2020

Feb 16, 2021
SELL
$383.85 - $499.87 $662,141 - $862,275
-1,725 Reduced 10.34%
14,956 $7.48 Million
Q3 2020

Nov 17, 2020
SELL
$334.54 - $406.31 $764,089 - $928,012
-2,284 Reduced 12.04%
16,681 $6.56 Million
Q2 2020

Aug 13, 2020
SELL
$230.66 - $330.16 $813,076 - $1.16 Million
-3,525 Reduced 15.67%
18,965 $6.26 Million
Q1 2020

May 18, 2020
BUY
$182.94 - $290.97 $4.11 Million - $6.54 Million
22,490 New
22,490 $5.45 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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