Patten Group, Inc. Idexx Laboratories Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Patten Group, Inc. holds 6,608 shares of IDXX stock, worth $2.76 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

6,608

Previous 6,727 1.77%

Holding current value

$2.76 Million

Previous $3.28 Million 1.83%

% of portfolio

0.76%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$455.08 - $517.19 $54,154 - $61,545	-119 Reduced 1.77%	6,608 $3.34 Million
Q1 2024 Apr 17, 2024	SELL	$515.08 - $576.87 $29,874 - $33,458	-58 Reduced 0.85%	6,727 $3.63 Million
Q4 2023 Jan 10, 2024	BUY	$391.37 - $557.56 $14,480 - $20,629	37 Added 0.55%	6,785 $3.77 Million
Q3 2023 Oct 12, 2023	SELL	$432.42 - $556.67 $28,107 - $36,183	-65 Reduced 0.95%	6,748 $2.95 Million
Q2 2023 Jul 26, 2023	SELL	$450.7 - $503.61 $49,126 - $54,893	-109 Reduced 1.57%	6,813 $3.42 Million
Q1 2023 Apr 06, 2023	SELL	$406.01 - $514.59 $93,382 - $118,355	-230 Reduced 3.22%	6,922 $3.46 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $17,855 - $24,269	55 Added 0.77%	7,152 $2.92 Million
Q3 2022 Oct 13, 2022	BUY	$325.8 - $407.78 $20,199 - $25,282	62 Added 0.88%	7,097 $2.37 Million
Q2 2022 Jul 18, 2022	SELL	$327.37 - $553.44 $8,511 - $14,389	-26 Reduced 0.37%	7,035 $2.69 Million
Q1 2022 Apr 28, 2022	SELL	$466.52 - $631.01 $27,991 - $37,860	-60 Reduced 0.84%	7,061 $3.86 Million
Q4 2021 Jan 20, 2022	SELL	$586.54 - $666.48 $275,673 - $313,245	-470 Reduced 6.19%	7,121 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $27,363 - $31,053	-44 Reduced 0.58%	7,591 $4.72 Million
Q2 2021 Aug 03, 2021	SELL	$486.36 - $637.08 $96,785 - $126,778	-199 Reduced 2.54%	7,635 $4.82 Million
Q1 2021 Apr 23, 2021	SELL	$465.18 - $551.79 $42,331 - $50,212	-91 Reduced 1.15%	7,834 $3.83 Million
Q4 2020 Feb 02, 2021	SELL	$383.85 - $499.87 $76,002 - $98,974	-198 Reduced 2.44%	7,925 $3.96 Million
Q3 2020 Oct 19, 2020	SELL	$334.54 - $406.31 $6,690 - $8,126	-20 Reduced 0.25%	8,123 $3.19 Million
Q2 2020 Jul 20, 2020	SELL	$230.66 - $330.16 $6,919 - $9,904	-30 Reduced 0.37%	8,143 $2.69 Million
Q1 2020 Apr 16, 2020	SELL	$182.94 - $290.97 $53,052 - $84,381	-290 Reduced 3.43%	8,173 $1.98 Million
Q4 2019 Jan 14, 2020	SELL	$248.66 - $285.01 $99,464 - $114,004	-400 Reduced 4.51%	8,463 $2.21 Million
Q3 2019 Oct 22, 2019	SELL	$260.07 - $289.93 $78,021 - $86,979	-300 Reduced 3.27%	8,863 $2.41 Million
Q2 2019 Jul 11, 2019	SELL	$215.53 - $275.33 $17,242 - $22,026	-80 Reduced 0.87%	9,163 $2.52 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $169,119 - $214,405	950 Added 11.46%	9,243 $2.07 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $591,612 - $835,873	3,358 Added 68.04%	8,293 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $8,752 - $10,178	-40 Reduced 0.8%	4,935 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $9,278 - $11,395	-50 Reduced 1.0%	4,975 $1.08 Million
Q3 2017 Dec 13, 2017	BUY	$150.32 - $166.46 $575,725 - $637,541	3,830 Added 320.5%	5,025 $781,000
Q3 2017 Nov 14, 2017	SELL	$150.32 - $166.46 $575,725 - $637,541	-3,830 Reduced 76.22%	1,195 $781,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,025	5,025 $767,000

Others Institutions Holding IDXX

# of Institutions

1,212

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 $34.7B
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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