Stephens Inc Idexx Laboratories Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Stephens Inc holds 2,397 shares of IDXX stock, worth $991,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,508 4.43%

Holding current value

$991,447

Previous $1.22 Million 0.9%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$455.08 - $517.19 $50,513 - $57,408	-111 Reduced 4.43%	2,397 $1.21 Million
Q2 2024 Aug 06, 2024	BUY	$468.04 - $548.53 $418,427 - $490,385	894 Added 55.39%	2,508 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $134,631 - $191,800	-344 Reduced 17.57%	1,614 $895,000
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $6,053 - $7,793	-14 Reduced 0.71%	1,958 $856,000
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $901 - $1,007	2 Added 0.1%	1,972 $990,000
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $108,810 - $137,910	268 Added 15.75%	1,970 $985,000
Q4 2022 Jan 25, 2023	SELL	$324.64 - $441.27 $36,035 - $48,980	-111 Reduced 6.12%	1,702 $694,000
Q3 2022 Nov 02, 2022	BUY	$325.8 - $407.78 $61,902 - $77,478	190 Added 11.71%	1,813 $591,000
Q2 2022 Aug 03, 2022	SELL	$327.37 - $553.44 $248,473 - $420,060	-759 Reduced 31.86%	1,623 $569,000
Q1 2022 May 04, 2022	SELL	$466.52 - $631.01 $85,839 - $116,105	-184 Reduced 7.17%	2,382 $1.3 Million
Q4 2021 Mar 07, 2022	SELL	$586.54 - $666.48 $44,577 - $50,652	-76 Reduced 2.88%	2,566 $1.69 Million
Q3 2021 Oct 27, 2021	SELL	$621.9 - $705.76 $433,464 - $491,914	-697 Reduced 20.87%	2,642 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $51,554 - $67,530	106 Added 3.28%	3,339 $2.11 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $58,147 - $68,973	-125 Reduced 3.72%	3,233 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$383.85 - $499.87 $214,956 - $279,927	-560 Reduced 14.29%	3,358 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $122,441 - $148,709	366 Added 10.3%	3,918 $1.54 Million
Q2 2020 Aug 24, 2020	SELL	$230.66 - $330.16 $13,378 - $19,149	-58 Reduced 1.61%	3,552 $1.17 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $96,226 - $153,050	526 Added 17.06%	3,610 $874,000
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $689,782 - $790,617	-2,774 Reduced 47.35%	3,084 $805,000
Q3 2019 Oct 18, 2019	BUY	$260.07 - $289.93 $15,344 - $17,105	59 Added 1.02%	5,858 $1.59 Million
Q2 2019 Aug 01, 2019	SELL	$215.53 - $275.33 $81,039 - $103,524	-376 Reduced 6.09%	5,799 $1.6 Million
Q1 2019 May 03, 2019	BUY	$178.02 - $225.69 $37,028 - $46,943	208 Added 3.49%	6,175 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	$176.18 - $248.92 $63,777 - $90,109	362 Added 6.46%	5,967 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $1.23 Million - $1.43 Million	5,605 New	5,605 $1.4 Million
Q3 2017 Nov 08, 2017	SELL	$150.32 - $166.46 $916,501 - $1.01 Million	-6,097 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,097	6,097 $984,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account