Signaturefd, LLC Idexx Laboratories Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,370 shares of IDXX stock, worth $596,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,432 4.33%

Holding current value

$596,402

Previous $697,000 0.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$455.08 - $517.19 $28,214 - $32,065	-62 Reduced 4.33%	1,370 $691,000
Q2 2024 Jul 29, 2024	BUY	$468.04 - $548.53 $80,970 - $94,895	173 Added 13.74%	1,432 $697,000
Q1 2024 May 03, 2024	BUY	$515.08 - $576.87 $5,665 - $6,345	11 Added 0.88%	1,259 $679,000
Q4 2023 Jan 31, 2024	BUY	$391.37 - $557.56 $19,568 - $27,877	50 Added 4.17%	1,248 $692,000
Q3 2023 Nov 03, 2023	BUY	$432.42 - $556.67 $25,945 - $33,400	60 Added 5.27%	1,198 $523,000
Q2 2023 Aug 01, 2023	SELL	$450.7 - $503.61 $23,436 - $26,187	-52 Reduced 4.37%	1,138 $571,000
Q1 2023 Apr 28, 2023	BUY	$406.01 - $514.59 $18,676 - $23,671	46 Added 4.02%	1,190 $595,000
Q4 2022 Jan 27, 2023	BUY	$324.64 - $441.27 $90,249 - $122,673	278 Added 32.1%	1,144 $466,000
Q3 2022 Nov 08, 2022	SELL	$325.8 - $407.78 $27,367 - $34,253	-84 Reduced 8.84%	866 $282,000
Q2 2022 Aug 10, 2022	BUY	$327.37 - $553.44 $107,704 - $182,081	329 Added 52.98%	950 $333,000
Q1 2022 May 02, 2022	BUY	$466.52 - $631.01 $30,790 - $41,646	66 Added 11.89%	621 $340,000
Q4 2021 Jan 25, 2022	BUY	$586.54 - $666.48 $21,701 - $24,659	37 Added 7.14%	555 $365,000
Q3 2021 Oct 28, 2021	BUY	$621.9 - $705.76 $51,617 - $58,578	83 Added 19.08%	518 $322,000
Q2 2021 Jul 26, 2021	BUY	$486.36 - $637.08 $46,204 - $60,522	95 Added 27.94%	435 $275,000
Q1 2021 Apr 30, 2021	BUY	$465.18 - $551.79 $29,771 - $35,314	64 Added 23.19%	340 $166,000
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $18,808 - $24,493	49 Added 21.59%	276 $138,000
Q3 2020 Nov 03, 2020	SELL	$334.54 - $406.31 $10,705 - $13,001	-32 Reduced 12.36%	227 $89,000
Q2 2020 Jul 30, 2020	BUY	$230.66 - $330.16 $3,229 - $4,622	14 Added 5.71%	259 $86,000
Q1 2020 Apr 23, 2020	BUY	$182.94 - $290.97 $4,207 - $6,692	23 Added 10.36%	245 $59,000
Q4 2019 Feb 05, 2020	SELL	$248.66 - $285.01 $49,980 - $57,287	-201 Reduced 47.52%	222 $58,000
Q3 2019 Oct 16, 2019	BUY	$260.07 - $289.93 $6,241 - $6,958	24 Added 6.02%	423 $115,000
Q2 2019 Jul 31, 2019	BUY	$215.53 - $275.33 $10,560 - $13,491	49 Added 14.0%	399 $110,000
Q1 2019 May 09, 2019	SELL	$178.02 - $225.69 $47,887 - $60,710	-269 Reduced 43.46%	350 $78,000
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $8,104 - $11,450	46 Added 8.03%	619 $115,000
Q3 2018 Nov 15, 2018	SELL	$218.82 - $254.46 $88,184 - $102,547	-403 Reduced 41.29%	573 $143,000
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $79,419 - $97,541	428 Added 78.1%	976 $213,000
Q1 2018 May 08, 2018	BUY	$157.81 - $204.73 $86,479 - $112,192	548 New	548 $105,000

Others Institutions Holding IDXX

# of Institutions

1,191

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 $36.2B
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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