Hrt Financial LP Idexx Laboratories Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Hrt Financial LP holds 7,642 shares of IDXX stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,642

Holding current value

$3.16 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$455.08 - $517.19 $3.48 Million - $3.95 Million	7,642 New	7,642 $3.86 Million
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $10.8 Million - $12 Million	-20,875 Reduced 98.23%	376 $203,000
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $7.39 Million - $10.5 Million	18,889 Added 799.7%	21,251 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $2.53 Million - $3.26 Million	-5,862 Reduced 71.28%	2,362 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $1.71 Million - $1.91 Million	3,802 Added 85.98%	8,224 $4.13 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $2.14 Million - $2.71 Million	-5,266 Reduced 54.36%	4,422 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $3.15 Million - $4.28 Million	9,688 New	9,688 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $10.1 Million - $17.1 Million	30,977 Added 1056.51%	33,909 $11.9 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $1.37 Million - $1.85 Million	2,932 New	2,932 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $112 Million - $127 Million	-190,512 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $117 Million - $133 Million	188,752 Added 10724.55%	190,512 $118 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $208,162 - $272,670	-428 Reduced 19.56%	1,760 $1.11 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $1.02 Million - $1.21 Million	2,188 New	2,188 $1.07 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $313,559 - $498,722	-1,714 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $40,282 - $46,171	162 Added 10.44%	1,714 $447,000
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $403,628 - $449,971	1,552 New	1,552 $422,000

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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