Strategy Asset Managers LLC Idexx Laboratories Inc Transaction History

Strategy Asset Managers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$466.52 - $631.01 $291,108 - $393,750	-624 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$586.54 - $666.48 $162,471 - $184,614	277 Added 79.83%	624 $411,000
Q3 2021 Dec 14, 2021	SELL	$621.9 - $705.76 $990,686 - $1.12 Million	-1,593 Reduced 82.11%	347 $216,000
Q2 2021 Aug 04, 2021	BUY	$486.36 - $637.08 $972 - $1,274	2 Added 0.1%	1,940 $1.23 Million
Q1 2021 May 12, 2021	BUY	$465.18 - $551.79 $59,543 - $70,629	128 Added 7.07%	1,938 $948,000
Q4 2020 Feb 10, 2021	SELL	$383.85 - $499.87 $54,890 - $71,481	-143 Reduced 7.32%	1,810 $905,000
Q3 2020 Nov 03, 2020	BUY	$334.54 - $406.31 $653,356 - $793,523	1,953 New	1,953 $767,000
Q1 2019 May 08, 2019	SELL	$178.02 - $225.69 $1.24 Million - $1.58 Million	-6,980 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $2.41 Million - $3.4 Million	-13,679 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$218.82 - $254.46 $2.99 Million - $3.48 Million	13,679 New	13,679 $0
Q1 2018 May 03, 2018	SELL	$157.81 - $204.73 $2.47 Million - $3.2 Million	-15,635 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$147.68 - $168.37 $24,957 - $28,454	-169 Reduced 1.07%	15,635 $2.45 Million
Q3 2017 Nov 06, 2017	BUY	$150.32 - $166.46 $2.38 Million - $2.63 Million	15,804	15,804 $2.46 Million

1,203

76M

176K

283K

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...

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