Leverage Partners Absolute Return Fund Spc Idexx Laboratories Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$327.37 - $553.44 $327,370 - $553,440	-1,000 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$621.9 - $705.76 $6,840 - $7,763	-11 Reduced 1.09%	1,000 $622,000
Q2 2021 Jul 28, 2021	SELL	$486.36 - $637.08 $1.45 Million - $1.9 Million	-2,989 Reduced 74.73%	1,011 $638,000
Q1 2021 Apr 27, 2021	BUY	$465.18 - $551.79 $923,847 - $1.1 Million	1,986 Added 98.61%	4,000 $1.96 Million
Q4 2020 Feb 05, 2021	BUY	$383.85 - $499.87 $773,073 - $1.01 Million	2,014 New	2,014 $1.01 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$3.97 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.49 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.17 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.1 Billion
5.45% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Account