Kayne Anderson Rudnick Investment Management LLC Idexx Laboratories Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 136,597 shares of IDXX stock, worth $57.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

136,597

Previous 140,606 2.85%

Holding current value

$57.7 Million

Previous $68.5 Million 0.7%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $1.82 Million - $2.07 Million	-4,009 Reduced 2.85%	136,597 $69 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $2.9 Million - $3.4 Million	-6,194 Reduced 4.22%	140,606 $68.5 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $1.74 Million - $1.94 Million	-3,369 Reduced 2.24%	146,800 $79.3 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $267,305 - $380,813	683 Added 0.46%	150,169 $83.4 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $3.15 Million - $4.05 Million	-7,284 Reduced 4.65%	149,486 $65.4 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $995,596 - $1.11 Million	-2,209 Reduced 1.39%	156,770 $78.7 Million
Q1 2023 May 16, 2023	SELL	$406.01 - $514.59 $1.21 Million - $1.54 Million	-2,984 Reduced 1.84%	158,979 $79.5 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $17.1 Million - $23.3 Million	52,784 Added 48.35%	161,963 $66.1 Million
Q3 2022 Nov 16, 2022	BUY	$325.8 - $407.78 $35.6 Million - $44.5 Million	109,179 New	109,179 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $31.5 Million - $39.4 Million	-96,604 Closed	0 $35.6 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $775,866 - $1.31 Million	2,370 Added 2.52%	96,604 $33.9 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $1.27 Million - $1.71 Million	-2,717 Reduced 2.8%	94,234 $51.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $247,519 - $281,254	422 Added 0.44%	96,951 $63.8 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $367,542 - $417,104	591 Added 0.62%	96,529 $60 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $99,217 - $129,964	204 Added 0.21%	95,938 $60.6 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $1.05 Million - $1.25 Million	2,261 Added 2.42%	95,734 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $2.7 Million - $3.52 Million	7,034 Added 8.14%	93,473 $46.7 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $6.1 Million - $7.41 Million	18,233 Added 26.73%	86,439 $34 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $5.29 Million - $7.57 Million	22,921 Added 50.61%	68,206 $22.5 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $8.28 Million - $13.2 Million	45,280 Added 905600.0%	45,285 $11 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $1,243 - $1,425	5 New	5 $1,000

Others Institutions Holding IDXX

# of Institutions

1,194

Shares Held

73.5M

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 $35.1B
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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Kayne Anderson Rudnick Investment Management LLC Idexx Laboratories Inc Transaction History