Ieq Capital, LLC Idexx Laboratories Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 7,893 shares of IDXX stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,893

Previous 7,551 4.53%

Holding current value

$3.3 Million

Previous $3.68 Million 8.37%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $155,637 - $176,878	342 Added 4.53%	7,893 $3.99 Million
Q2 2024 Aug 12, 2024	BUY	$468.04 - $548.53 $160,069 - $187,597	342 Added 4.74%	7,551 $3.68 Million
Q1 2024 May 08, 2024	BUY	$515.08 - $576.87 $362,101 - $405,539	703 Added 10.81%	7,209 $3.89 Million
Q4 2023 Feb 07, 2024	BUY	$391.37 - $557.56 $205,077 - $292,161	524 Added 8.76%	6,506 $3.61 Million
Q3 2023 Nov 03, 2023	BUY	$432.42 - $556.67 $86,051 - $110,777	199 Added 3.44%	5,982 $2.62 Million
Q2 2023 Aug 07, 2023	SELL	$450.7 - $503.61 $58,140 - $64,965	-129 Reduced 2.18%	5,783 $2.9 Million
Q1 2023 May 01, 2023	BUY	$406.01 - $514.59 $280,146 - $355,067	690 Added 13.21%	5,912 $2.96 Million
Q4 2022 Feb 03, 2023	BUY	$324.64 - $441.27 $784,330 - $1.07 Million	2,416 Added 86.1%	5,222 $2.13 Million
Q3 2022 Nov 03, 2022	BUY	$325.8 - $407.78 $210,792 - $263,833	647 Added 29.97%	2,806 $914,000
Q2 2022 Jul 27, 2022	BUY	$327.37 - $553.44 $36,992 - $62,538	113 Added 5.52%	2,159 $757,000
Q1 2022 Apr 26, 2022	BUY	$466.52 - $631.01 $126,893 - $171,634	272 Added 15.33%	2,046 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$586.54 - $666.48 $236,962 - $269,257	-404 Reduced 18.55%	1,774 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $281,098 - $319,003	452 Added 26.19%	2,178 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$486.36 - $637.08 $388,601 - $509,026	799 Added 86.19%	1,726 $1.09 Million
Q1 2021 May 04, 2021	BUY	$465.18 - $551.79 $431,221 - $511,509	927 New	927 $454,000
Q4 2020 Feb 03, 2021	SELL	$383.85 - $499.87 $286,352 - $372,903	-746 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$334.54 - $406.31 $249,566 - $303,107	746 New	746 $293,000

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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