K.J. Harrison & Partners Inc Idexx Laboratories Inc Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 2,026 shares of IDXX stock, worth $881,978. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,026

Previous 2,000 1.3%

Holding current value

$881,978

Previous $974,000 5.03%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$455.08 - $517.19 $11,832 - $13,446	26 Added 1.3%	2,026 $1.02 Million
Q1 2024 Apr 26, 2024	BUY	$515.08 - $576.87 $1.03 Million - $1.15 Million	2,000 New	2,000 $1.08 Million
Q2 2023 Jul 21, 2023	BUY	$450.7 - $503.61 $450,700 - $503,610	1,000 Added 50.0%	3,000 $1.51 Million
Q4 2021 Jan 26, 2022	BUY	$586.54 - $666.48 $586,540 - $666,480	1,000 Added 100.0%	2,000 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	$486.36 - $637.08 $486,360 - $637,080	1,000 New	1,000 $632,000
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $2.33 Million - $2.76 Million	-5,000 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$182.94 - $290.97 $1.59 Million - $2.53 Million	-8,700 Reduced 63.5%	5,000 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$248.66 - $285.01 $422,722 - $484,517	1,700 Added 14.17%	13,700 $3.58 Million
Q3 2019 Oct 25, 2019	BUY	$260.07 - $289.93 $260,070 - $289,930	1,000 Added 9.09%	12,000 $3.26 Million
Q1 2019 Apr 26, 2019	BUY	$178.02 - $225.69 $1.6 Million - $2.03 Million	9,000 Added 450.0%	11,000 $2.46 Million
Q4 2018 Jan 24, 2019	SELL	$176.18 - $248.92 $1.06 Million - $1.49 Million	-6,000 Reduced 75.0%	2,000 $372,000
Q3 2018 Oct 26, 2018	SELL	$218.82 - $254.46 $656,460 - $763,380	-3,000 Reduced 27.27%	8,000 $2 Million
Q2 2018 Jul 26, 2018	BUY	$185.56 - $227.9 $92,780 - $113,950	500 Added 4.76%	11,000 $2.4 Million
Q1 2018 Apr 30, 2018	BUY	$157.81 - $204.73 $473,430 - $614,190	3,000 Added 40.0%	10,500 $2.01 Million
Q4 2017 Jan 26, 2018	BUY	$147.68 - $168.37 $738,400 - $841,850	5,000 Added 200.0%	7,500 $1.17 Million
Q3 2017 Oct 27, 2017	BUY	$150.32 - $166.46 $375,800 - $416,150	2,500	2,500 $389,000

Others Institutions Holding IDXX

# of Institutions

1,191

Shares Held

72.6M

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 $36.2B
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...

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K.J. Harrison & Partners Inc Idexx Laboratories Inc Transaction History