A detailed history of Quantum Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Quantum Capital Management, LLC holds 37,463 shares of IDXX stock, worth $15.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
37,463
Previous 38,384 2.4%
Holding current value
$15.9 Million
Previous $20.7 Million 11.93%
% of portfolio
2.21%
Previous 2.47%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$468.04 - $548.53 $431,064 - $505,196
-921 Reduced 2.4%
37,463 $18.3 Million
Q1 2024

May 14, 2024

BUY
$515.08 - $576.87 $1.52 Million - $1.7 Million
2,946 Added 8.31%
38,384 $20.7 Million
Q4 2023

Feb 09, 2024

BUY
$391.37 - $557.56 $6.57 Million - $9.36 Million
16,787 Added 90.01%
35,438 $19.7 Million
Q3 2023

Nov 13, 2023

BUY
$432.42 - $556.67 $3.74 Million - $4.81 Million
8,638 Added 86.27%
18,651 $8.16 Million
Q2 2023

Aug 10, 2023

SELL
$450.7 - $503.61 $202,364 - $226,120
-449 Reduced 4.29%
10,013 $5.03 Million
Q1 2023

May 10, 2023

SELL
$406.01 - $514.59 $289,079 - $366,388
-712 Reduced 6.37%
10,462 $5.23 Million
Q4 2022

Feb 09, 2023

SELL
$324.64 - $441.27 $50,319 - $68,396
-155 Reduced 1.37%
11,174 $4.56 Million
Q3 2022

Nov 14, 2022

BUY
$325.8 - $407.78 $614,458 - $769,073
1,886 Added 19.97%
11,329 $3.69 Million
Q2 2022

Aug 11, 2022

BUY
$327.37 - $553.44 $3.09 Million - $5.23 Million
9,443 New
9,443 $3.31 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.3B
  • 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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