Northstar Asset Management Inc Idexx Laboratories Inc Transaction History

Northstar Asset Management Inc

  • $379 Million
  • Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Northstar Asset Management Inc holds 18,904 shares of IDXX stock, worth $7.84 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
18,904
Previous 18,746 0.84%
Holding current value
$7.84 Million
Previous $9.13 Million 4.52%
% of portfolio
2.52%
Previous 2.49%

Shares

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

Oct 30, 2024
BUY
$455.08 - $517.19 $71,902 - $81,716
158 Added 0.84%
18,904 $9.55 Million
Q2 2024

Aug 05, 2024
BUY
$468.04 - $548.53 $180,663 - $211,732
386 Added 2.1%
18,746 $9.13 Million
Q1 2024

Aug 12, 2024
SELL
$515.08 - $576.87 $198,820 - $222,671
-386 Reduced 2.06%
18,360 $9.91 Billion
Q1 2024

May 10, 2024
SELL
$515.08 - $576.87 $131,345 - $147,101
-255 Reduced 1.37%
18,360 $9.91 Million
Q4 2023

Feb 09, 2024
SELL
$391.37 - $557.56 $42,267 - $60,216
-108 Reduced 0.58%
18,615 $10.3 Billion
Q3 2023

Nov 07, 2023
BUY
$432.42 - $556.67 $5,189 - $6,680
12 Added 0.06%
18,723 $8.19 Billion
Q2 2023

Aug 03, 2023
BUY
$450.7 - $503.61 $107,717 - $120,362
239 Added 1.29%
18,711 $9.4 Billion
Q1 2023

Apr 27, 2023
SELL
$406.01 - $514.59 $917,176 - $1.16 Million
-2,259 Reduced 10.9%
18,472 $9.24 Billion
Q4 2022

Feb 08, 2023
BUY
$324.64 - $441.27 $6.73 Million - $9.15 Million
20,731 New
20,731 $8.46 Billion
Q3 2022

May 15, 2023
BUY
$325.8 - $407.78 $158,338 - $198,181
486 Added 2.41%
20,664 $6.73 Billion
Q2 2022

May 15, 2023
SELL
$327.37 - $553.44 $817,770 - $1.38 Million
-2,498 Reduced 11.02%
20,178 $7.08 Billion
Q1 2022

May 15, 2023
BUY
$466.52 - $631.01 $724,972 - $980,589
1,554 Added 7.36%
22,676 $12.4 Billion
Q4 2021

May 15, 2023
BUY
$586.54 - $666.48 $396,501 - $450,540
676 Added 3.31%
21,122 $13.9 Billion
Q3 2021

May 15, 2023
BUY
$621.9 - $705.76 $247,516 - $280,892
398 Added 1.99%
20,446 $12.7 Billion
Q2 2021

May 15, 2023
BUY
$486.36 - $637.08 $599,195 - $784,882
1,232 Added 6.55%
20,048 $12.7 Billion
Q1 2021

May 15, 2023
BUY
$465.18 - $551.79 $160,021 - $189,815
344 Added 1.86%
18,816 $9.21 Billion

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.6M
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 $34.5B
  • 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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