Rafferty Asset Management, LLC Idexx Laboratories Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 32,030 shares of IDXX stock, worth $13.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,030
Previous 34,730 7.77%
Holding current value
$13.2 Million
Previous $16.9 Million 4.4%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$455.08 - $517.19 $1.23 Million - $1.4 Million
-2,700 Reduced 7.77%
32,030 $16.2 Million
Q2 2024

Aug 13, 2024
BUY
$468.04 - $548.53 $912,678 - $1.07 Million
1,950 Added 5.95%
34,730 $16.9 Million
Q1 2024

May 13, 2024
BUY
$515.08 - $576.87 $1.76 Million - $1.97 Million
3,423 Added 11.66%
32,780 $17.7 Million
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $475,514 - $677,435
1,215 Added 4.32%
29,357 $16.3 Million
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $2.03 Million - $2.62 Million
4,702 Added 20.06%
28,142 $12.3 Million
Q2 2023

Aug 11, 2023
BUY
$450.7 - $503.61 $1.84 Million - $2.06 Million
4,083 Added 21.09%
23,440 $11.8 Million
Q1 2023

May 11, 2023
BUY
$406.01 - $514.59 $534,715 - $677,715
1,317 Added 7.3%
19,357 $9.68 Million
Q4 2022

Feb 13, 2023
SELL
$324.64 - $441.27 $1.97 Million - $2.67 Million
-6,062 Reduced 25.15%
18,040 $7.36 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $778,010 - $973,778
2,388 Added 11.0%
24,102 $7.85 Million
Q2 2022

Aug 12, 2022
BUY
$327.37 - $553.44 $1.96 Million - $3.32 Million
5,999 Added 38.17%
21,714 $7.62 Million
Q1 2022

May 13, 2022
BUY
$466.52 - $631.01 $2.89 Million - $3.9 Million
6,185 Added 64.9%
15,715 $8.6 Million
Q4 2021

Feb 10, 2022
BUY
$586.54 - $666.48 $265,116 - $301,248
452 Added 4.98%
9,530 $6.28 Million
Q3 2021

Nov 10, 2021
BUY
$621.9 - $705.76 $562,819 - $638,712
905 Added 11.07%
9,078 $5.65 Million
Q2 2021

Aug 10, 2021
SELL
$486.36 - $637.08 $519,918 - $681,038
-1,069 Reduced 11.57%
8,173 $5.16 Million
Q1 2021

May 10, 2021
SELL
$465.18 - $551.79 $103,735 - $123,049
-223 Reduced 2.36%
9,242 $4.52 Million
Q4 2020

Feb 10, 2021
SELL
$383.85 - $499.87 $59,496 - $77,479
-155 Reduced 1.61%
9,465 $4.73 Million
Q3 2020

Nov 13, 2020
SELL
$334.54 - $406.31 $485,417 - $589,555
-1,451 Reduced 13.11%
9,620 $3.78 Million
Q2 2020

Aug 07, 2020
SELL
$230.66 - $330.16 $2.91 Million - $4.16 Million
-12,606 Reduced 53.24%
11,071 $3.66 Million
Q1 2020

May 15, 2020
BUY
$182.94 - $290.97 $2.23 Million - $3.55 Million
12,209 Added 106.46%
23,677 $5.74 Million
Q4 2019

Feb 10, 2020
BUY
$248.66 - $285.01 $551,030 - $631,582
2,216 Added 23.95%
11,468 $3 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $229,901 - $256,298
884 Added 10.56%
9,252 $2.52 Million
Q2 2019

Aug 09, 2019
SELL
$215.53 - $275.33 $788,839 - $1.01 Million
-3,660 Reduced 30.43%
8,368 $2.3 Million
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $696,058 - $882,447
3,910 Added 48.16%
12,028 $2.69 Million
Q4 2018

Feb 11, 2019
SELL
$176.18 - $248.92 $603,945 - $853,297
-3,428 Reduced 29.69%
8,118 $1.51 Million
Q3 2018

Nov 09, 2018
BUY
$218.82 - $254.46 $890,159 - $1.04 Million
4,068 Added 54.4%
11,546 $2.88 Million
Q2 2018

Aug 14, 2018
SELL
$185.56 - $227.9 $854,132 - $1.05 Million
-4,603 Reduced 38.1%
7,478 $1.63 Million
Q1 2018

May 15, 2018
BUY
$157.81 - $204.73 $422,299 - $547,857
2,676 Added 28.45%
12,081 $2.31 Million
Q4 2017

Feb 14, 2018
SELL
$147.68 - $168.37 $775,910 - $884,615
-5,254 Reduced 35.84%
9,405 $1.47 Million
Q3 2017

Nov 13, 2017
BUY
$150.32 - $166.46 $2.2 Million - $2.44 Million
14,659
14,659 $2.28 Million

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.5M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • 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
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