Stevens Capital Management LP Idexx Laboratories Inc Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 949 shares of IDXX stock, worth $401,996. This represents 0.16% of its overall portfolio holdings.

Number of Shares

949

Previous 1,528 37.89%

Holding current value

$401,996

Previous $772,000 49.22%

% of portfolio

0.16%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$406.92 - $495.42 $235,606 - $286,848	-579 Reduced 37.89%	949 $392,000
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $695,362 - $790,266	1,528 New	1,528 $772,000
Q1 2024 May 08, 2024	BUY	$515.08 - $576.87 $2.06 Million - $2.31 Million	4,004 Added 255.03%	5,574 $3.01 Million
Q4 2023 Feb 02, 2024	BUY	$391.37 - $557.56 $111,931 - $159,462	286 Added 22.27%	1,570 $871,000
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $555,227 - $714,764	1,284 New	1,284 $561,000
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $712,547 - $903,105	1,755 Added 225.0%	2,535 $1.27 Million
Q4 2022 Feb 06, 2023	SELL	$324.64 - $441.27 $42,527 - $57,806	-131 Reduced 14.38%	780 $318,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $296,803 - $371,487	911 New	911 $297,000
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $1.01 Million - $1.7 Million	-3,074 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $619,072 - $837,350	1,327 Added 75.96%	3,074 $1.68 Million
Q4 2021 Jan 28, 2022	SELL	$586.54 - $666.48 $119,067 - $135,295	-203 Reduced 10.41%	1,747 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $1.21 Million - $1.38 Million	1,950 New	1,950 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $269,929 - $353,579	-555 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$465.18 - $551.79 $258,174 - $306,243	555 New	555 $272,000
Q1 2020 Apr 21, 2020	SELL	$182.94 - $290.97 $2.47 Million - $3.92 Million	-13,478 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$248.66 - $285.01 $3.35 Million - $3.84 Million	13,478 New	13,478 $3.52 Million
Q2 2019 Jul 31, 2019	SELL	$215.53 - $275.33 $2.99 Million - $3.83 Million	-13,893 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$178.02 - $225.69 $7.33 Million - $9.29 Million	-41,176 Reduced 74.77%	13,893 $3.11 Million
Q4 2018 Feb 06, 2019	BUY	$176.18 - $248.92 $2.2 Million - $3.1 Million	12,470 Added 29.27%	55,069 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $4.04 Million - $4.7 Million	18,461 Added 76.48%	42,599 $10.6 Million
Q2 2018 Aug 09, 2018	BUY	$185.56 - $227.9 $562,246 - $690,537	3,030 Added 14.35%	24,138 $5.26 Million
Q1 2018 May 08, 2018	SELL	$157.81 - $204.73 $2.7 Million - $3.5 Million	-17,085 Reduced 44.73%	21,108 $4.04 Million
Q4 2017 Feb 13, 2018	BUY	$147.68 - $168.37 $4.45 Million - $5.07 Million	30,116 Added 372.86%	38,193 $5.97 Million
Q3 2017 Nov 01, 2017	BUY	$150.32 - $166.46 $1.21 Million - $1.34 Million	8,077	8,077 $1.26 Million

Others Institutions Holding IDXX

# of Institutions

1,227

Shares Held

73.3M

Call Options Held

151K

Put Options Held

312K

View Full List

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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Stevens Capital Management LP Idexx Laboratories Inc Transaction History