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 55,768 shares of IDXX stock, worth $23.3 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
55,768
Previous 37,463 48.86%
Holding current value
$23.3 Million
Previous $18.3 Million 54.31%
% of portfolio
3.14%
Previous 2.21%

Shares

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

Nov 13, 2024

BUY
$455.08 - $517.19 $8.33 Million - $9.47 Million
18,305 Added 48.86%
55,768 $28.2 Million
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 $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
Track This Portfolio

Track Quantum Capital Management, LLC Portfolio

Follow Quantum Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Quantum Capital Management, LLC with notifications on news.