A detailed history of Orion Portfolio Solutions, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,152 shares of IDXX stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,152
Previous 3,568 16.37%
Holding current value
$1.74 Million
Previous $1.74 Million 20.6%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$455.08 - $517.19 $265,766 - $302,038
584 Added 16.37%
4,152 $2.1 Million
Q2 2024

Aug 13, 2024

BUY
$468.04 - $548.53 $265,378 - $311,016
567 Added 18.89%
3,568 $1.74 Million
Q1 2024

May 09, 2024

BUY
$515.08 - $576.87 $46,872 - $52,495
91 Added 3.13%
3,001 $1.62 Million
Q4 2023

Feb 09, 2024

BUY
$391.37 - $557.56 $86,884 - $123,778
222 Added 8.26%
2,910 $1.62 Million
Q3 2023

Nov 01, 2023

BUY
$432.42 - $556.67 $35,026 - $45,090
81 Added 3.11%
2,688 $1.18 Million
Q2 2023

Aug 17, 2023

BUY
$450.7 - $503.61 $703,092 - $785,631
1,560 Added 149.0%
2,607 $1.31 Million
Q2 2023

Aug 14, 2023

SELL
$450.7 - $503.61 $74,816 - $83,599
-166 Reduced 13.69%
1,047 $525,000
Q1 2023

Aug 30, 2023

SELL
$406.01 - $514.59 $79,171 - $100,345
-195 Reduced 7.48%
2,412 $1.21 Million
Q1 2023

May 15, 2023

BUY
$406.01 - $514.59 $187,982 - $238,255
463 Added 61.73%
1,213 $606,000
Q4 2022

Feb 08, 2023

BUY
$324.64 - $441.27 $243,480 - $330,952
750 New
750 $305,000
Q2 2022

Jul 14, 2022

SELL
$327.37 - $553.44 $181,035 - $306,052
-553 Closed
0 $0
Q1 2022

May 19, 2022

SELL
$466.52 - $631.01 $7,930 - $10,727
-17 Reduced 2.98%
553 $303,000
Q4 2021

Feb 09, 2022

BUY
$586.54 - $666.48 $10,557 - $11,996
18 Added 3.26%
570 $375,000
Q3 2021

Nov 10, 2021

BUY
$621.9 - $705.76 $29,851 - $33,876
48 Added 9.52%
552 $343,000
Q2 2021

Aug 05, 2021

BUY
$486.36 - $637.08 $8,754 - $11,467
18 Added 3.7%
504 $318,000
Q1 2021

May 17, 2021

BUY
$465.18 - $551.79 $226,077 - $268,169
486 New
486 $238,000
Q3 2020

Nov 13, 2020

SELL
$334.54 - $406.31 $108,725 - $132,050
-325 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$230.66 - $330.16 $55,819 - $79,898
242 Added 291.57%
325 $107,000
Q1 2020

May 15, 2020

BUY
$182.94 - $290.97 $3,109 - $4,946
17 Added 25.76%
83 $20,000
Q4 2019

Feb 14, 2020

BUY
$248.66 - $285.01 $16,411 - $18,810
66 New
66 $17,000

Others Institutions Holding IDXX

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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