Great Lakes Advisors, LLC Idexx Laboratories Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,561 shares of IDXX stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,561
Previous 2,576 0.58%
Holding current value
$1.07 Million
Previous $1.26 Million 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$455.08 - $517.19 $6,826 - $7,757
-15 Reduced 0.58%
2,561 $1.29 Million
Q2 2024

Aug 05, 2024
SELL
$468.04 - $548.53 $52,420 - $61,435
-112 Reduced 4.17%
2,576 $1.26 Million
Q1 2024

May 08, 2024
SELL
$515.08 - $576.87 $254,964 - $285,550
-495 Reduced 15.55%
2,688 $1.45 Million
Q4 2023

Feb 08, 2024
SELL
$391.37 - $557.56 $536,568 - $764,414
-1,371 Reduced 30.11%
3,183 $1.77 Million
Q3 2023

Nov 07, 2023
SELL
$432.42 - $556.67 $571,226 - $735,361
-1,321 Reduced 22.49%
4,554 $1.99 Million
Q2 2023

Aug 10, 2023
BUY
$450.7 - $503.61 $1.39 Million - $1.55 Million
3,087 Added 110.72%
5,875 $2.95 Million
Q1 2023

May 10, 2023
SELL
$406.01 - $514.59 $31,668 - $40,138
-78 Reduced 2.72%
2,788 $1.39 Million
Q4 2022

Feb 09, 2023
SELL
$324.64 - $441.27 $25,646 - $34,860
-79 Reduced 2.68%
2,866 $1.17 Million
Q3 2022

Nov 09, 2022
SELL
$325.8 - $407.78 $57,015 - $71,361
-175 Reduced 5.61%
2,945 $959,000
Q2 2022

Aug 09, 2022
SELL
$327.37 - $553.44 $24,552 - $41,508
-75 Reduced 2.35%
3,120 $1.09 Million
Q1 2022

May 06, 2022
SELL
$466.52 - $631.01 $1.58 Million - $2.13 Million
-3,378 Reduced 51.39%
3,195 $1.75 Million
Q4 2021

Feb 09, 2022
SELL
$586.54 - $666.48 $8,211 - $9,330
-14 Reduced 0.21%
6,573 $4.33 Million
Q3 2021

Nov 09, 2021
SELL
$621.9 - $705.76 $9,950 - $11,292
-16 Reduced 0.24%
6,587 $4.1 Million
Q2 2021

Aug 11, 2021
SELL
$486.36 - $637.08 $435,292 - $570,186
-895 Reduced 11.94%
6,603 $4.17 Million
Q1 2021

May 03, 2021
SELL
$465.18 - $551.79 $2.15 Million - $2.55 Million
-4,623 Reduced 38.14%
7,498 $3.67 Million
Q4 2020

Feb 09, 2021
SELL
$383.85 - $499.87 $96,346 - $125,467
-251 Reduced 2.03%
12,121 $6.06 Million
Q3 2020

Nov 04, 2020
BUY
$334.54 - $406.31 $878,502 - $1.07 Million
2,626 Added 26.94%
12,372 $4.86 Million
Q2 2020

Aug 07, 2020
BUY
$230.66 - $330.16 $1,153 - $1,650
5 Added 0.05%
9,746 $3.22 Million
Q1 2020

May 08, 2020
BUY
$182.94 - $290.97 $36,770 - $58,484
201 Added 2.11%
9,741 $2.36 Million
Q4 2019

Feb 07, 2020
SELL
$248.66 - $285.01 $104,437 - $119,704
-420 Reduced 4.22%
9,540 $2.49 Million
Q2 2019

Aug 05, 2019
SELL
$215.53 - $275.33 $217,038 - $277,257
-1,007 Reduced 9.18%
9,960 $2.74 Million
Q1 2019

May 07, 2019
SELL
$178.02 - $225.69 $30,085 - $38,141
-169 Reduced 1.52%
10,967 $2.45 Million
Q4 2018

Feb 13, 2019
SELL
$176.18 - $248.92 $463,353 - $654,659
-2,630 Reduced 19.11%
11,136 $2.07 Million
Q3 2018

Nov 30, 2018
BUY
$218.82 - $254.46 $31,072 - $36,133
142 Added 1.04%
13,766 $3.44 Million
Q2 2018

Aug 13, 2018
BUY
$185.56 - $227.9 $1.88 Million - $2.31 Million
10,118 Added 288.59%
13,624 $2.97 Million
Q1 2018

May 07, 2018
SELL
$157.81 - $204.73 $946 - $1,228
-6 Reduced 0.17%
3,506 $671,000
Q4 2017

Feb 08, 2018
SELL
$147.68 - $168.37 $166,435 - $189,752
-1,127 Reduced 24.29%
3,512 $549,000
Q3 2017

Nov 13, 2017
BUY
$150.32 - $166.46 $697,334 - $772,207
4,639
4,639 $721,000

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.6M
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 $34.7B
  • 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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