A detailed history of Advisors Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 532 shares of IDXX stock, worth $219,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
532
Previous 538 1.12%
Holding current value
$219,322
Previous $263,000 2.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$455.08 - $517.19 $2,730 - $3,103
-6 Reduced 1.12%
532 $269,000
Q2 2024

Aug 09, 2024

BUY
$468.04 - $548.53 $3,276 - $3,839
7 Added 1.32%
538 $263,000
Q1 2024

May 06, 2024

BUY
$515.08 - $576.87 $2,575 - $2,884
5 Added 0.95%
531 $287,000
Q4 2023

Feb 14, 2024

BUY
$391.37 - $557.56 $3,913 - $5,575
10 Added 1.94%
526 $292,000
Q3 2023

Nov 15, 2023

SELL
$432.42 - $556.67 $8,215 - $10,576
-19 Reduced 3.55%
516 $226,000
Q2 2023

Aug 03, 2023

SELL
$450.7 - $503.61 $1,802 - $2,014
-4 Reduced 0.74%
535 $269,000
Q1 2023

May 04, 2023

BUY
$406.01 - $514.59 $1,624 - $2,058
4 Added 0.75%
539 $270,000
Q4 2022

Feb 13, 2023

SELL
$324.64 - $441.27 $6,817 - $9,266
-21 Reduced 3.78%
535 $218,000
Q3 2022

Nov 16, 2022

BUY
$325.8 - $407.78 $181,144 - $226,725
556 New
556 $238,000
Q2 2022

Aug 12, 2022

SELL
$327.37 - $553.44 $209,844 - $354,755
-641 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$466.52 - $631.01 $11,663 - $15,775
25 Added 4.06%
641 $351,000
Q4 2021

Feb 14, 2022

BUY
$586.54 - $666.48 $1,173 - $1,332
2 Added 0.33%
616 $406,000
Q3 2021

Nov 12, 2021

BUY
$621.9 - $705.76 $11,194 - $12,703
18 Added 3.02%
614 $382,000
Q2 2021

Aug 02, 2021

BUY
$486.36 - $637.08 $15,563 - $20,386
32 Added 5.67%
596 $376,000
Q1 2021

May 12, 2021

SELL
$465.18 - $551.79 $11,164 - $13,242
-24 Reduced 4.08%
564 $275,000
Q4 2020

Feb 16, 2021

SELL
$383.85 - $499.87 $385,001 - $501,369
-1,003 Reduced 63.04%
588 $293,000
Q2 2020

Aug 18, 2020

SELL
$230.66 - $330.16 $5,766 - $8,254
-25 Reduced 1.55%
1,591 $525,000
Q2 2019

Aug 15, 2019

SELL
$215.53 - $275.33 $1,724 - $2,202
-8 Reduced 0.49%
1,616 $445,000
Q3 2018

Oct 10, 2018

BUY
$218.82 - $254.46 $11,159 - $12,977
51 Added 3.24%
1,624 $405,000
Q2 2018

Aug 13, 2018

BUY
$185.56 - $227.9 $556 - $683
3 Added 0.19%
1,573 $343,000
Q1 2018

May 10, 2018

SELL
$157.81 - $204.73 $259,124 - $336,166
-1,642 Closed
0 $0
Q4 2017

Jan 24, 2018

SELL
$147.68 - $168.37 $6,054 - $6,903
-41 Reduced 2.44%
1,642 $257,000
Q3 2017

Oct 23, 2017

BUY
$150.32 - $166.46 $252,988 - $280,152
1,683
1,683 $262,000

Others Institutions Holding IDXX

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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