Academy Capital Management Inc Idexx Laboratories Inc Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

A detailed history of Academy Capital Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Academy Capital Management Inc holds 34,172 shares of IDXX stock, worth $14.1 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

34,172

Previous 34,305 0.39%

Holding current value

$14.1 Million

Previous $16.7 Million 3.25%

% of portfolio

2.99%

Previous 3.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$455.08 - $517.19 $60,525 - $68,786	-133 Reduced 0.39%	34,172 $17.3 Million
Q2 2024 Jul 30, 2024	SELL	$468.04 - $548.53 $35,103 - $41,139	-75 Reduced 0.22%	34,305 $16.7 Million
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $39,661 - $44,418	-77 Reduced 0.22%	34,380 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $13.5 Million - $19.2 Million	34,457 New	34,457 $19.1 Million
Q3 2023 Nov 06, 2023	SELL	$432.42 - $556.67 $85,186 - $109,663	-197 Reduced 0.56%	34,772 $15.2 Million
Q2 2023 Sep 07, 2023	SELL	$450.7 - $503.61 $115,829 - $129,427	-257 Reduced 0.73%	34,969 $17.6 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $25,578 - $32,419	-63 Reduced 0.18%	35,226 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $338,599 - $460,244	1,043 Added 3.05%	35,289 $14.4 Million
Q3 2022 Nov 15, 2022	SELL	$325.8 - $407.78 $6.38 Million - $7.98 Million	-19,576 Reduced 36.37%	34,246 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $12.2 Million - $20.7 Million	37,364 Added 227.03%	53,822 $18.9 Million
Q1 2022 May 10, 2022	BUY	$466.52 - $631.01 $232,326 - $314,242	498 Added 3.12%	16,458 $9 Million
Q4 2021 Feb 16, 2022	BUY	$586.54 - $666.48 $248,692 - $282,587	424 Added 2.73%	15,960 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $9.66 Million - $11 Million	15,536 New	15,536 $9.66 Million

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 $34.3B
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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Academy Capital Management Inc Idexx Laboratories Inc Transaction History