Alliancebernstein L.P. Idexx Laboratories Inc Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,239,220 shares of IDXX stock, worth $547 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,239,220
Previous 2,817,709 56.02%
Holding current value
$547 Million
Previous $1.42 Billion 64.0%
% of portfolio
0.18%
Previous 0.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$406.92 - $495.42 $642 Million - $782 Million
-1,578,489 Reduced 56.02%
1,239,220 $512 Million
Q3 2024

Nov 14, 2024
SELL
$455.08 - $517.19 $149 Million - $169 Million
-326,838 Reduced 10.39%
2,817,709 $1.42 Billion
Q2 2024

Aug 14, 2024
BUY
$468.04 - $548.53 $72.1 Million - $84.6 Million
154,143 Added 5.15%
3,144,547 $1.53 Billion
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $27.1 Million - $30.4 Million
52,644 Added 1.79%
2,990,404 $1.61 Billion
Q4 2023

Feb 14, 2024
SELL
$391.37 - $557.56 $152 Million - $216 Million
-388,256 Reduced 11.67%
2,937,760 $1.63 Billion
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $115 Million - $149 Million
-266,816 Reduced 7.43%
3,326,016 $1.45 Billion
Q2 2023

Aug 15, 2023
BUY
$450.7 - $503.61 $96.7 Million - $108 Million
214,529 Added 6.35%
3,592,832 $1.8 Billion
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $55.9 Million - $70.8 Million
137,593 Added 4.25%
3,378,303 $1.69 Billion
Q4 2022

Feb 14, 2023
BUY
$324.64 - $441.27 $108 Million - $147 Million
334,020 Added 11.49%
3,240,710 $1.32 Billion
Q3 2022

Nov 15, 2022
BUY
$325.8 - $407.78 $41.7 Million - $52.2 Million
128,011 Added 4.61%
2,906,690 $947 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $275 Million - $464 Million
839,182 Added 43.27%
2,778,679 $975 Million
Q1 2022

May 13, 2022
BUY
$466.52 - $631.01 $160 Million - $217 Million
343,189 Added 21.5%
1,939,497 $1.06 Billion
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $149 Million - $169 Million
254,033 Added 18.93%
1,596,308 $1.05 Billion
Q3 2021

Nov 10, 2021
BUY
$621.9 - $705.76 $68.6 Million - $77.8 Million
110,305 Added 8.95%
1,342,275 $835 Million
Q2 2021

Jul 30, 2021
SELL
$486.36 - $637.08 $55 Million - $72.1 Million
-113,121 Reduced 8.41%
1,231,970 $778 Million
Q1 2021

May 06, 2021
SELL
$465.18 - $551.79 $20 Million - $23.7 Million
-42,890 Reduced 3.09%
1,345,091 $658 Million
Q4 2020

Feb 08, 2021
BUY
$383.85 - $499.87 $13.1 Million - $17 Million
34,000 Added 2.51%
1,387,981 $694 Million
Q3 2020

Nov 12, 2020
BUY
$334.54 - $406.31 $14.1 Million - $17.1 Million
42,043 Added 3.2%
1,353,981 $532 Million
Q2 2020

Aug 13, 2020
BUY
$230.66 - $330.16 $11 Million - $15.7 Million
47,662 Added 3.77%
1,311,938 $433 Million
Q1 2020

May 14, 2020
BUY
$182.94 - $290.97 $204 Million - $324 Million
1,113,849 Added 740.46%
1,264,276 $306 Million
Q4 2019

Feb 18, 2020
SELL
$248.66 - $285.01 $1.11 Million - $1.27 Million
-4,454 Reduced 2.88%
150,427 $39.3 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $3.73 Million - $4.15 Million
14,325 Added 10.19%
154,881 $42.1 Million
Q2 2019

Aug 14, 2019
SELL
$215.53 - $275.33 $485,158 - $619,767
-2,251 Reduced 1.58%
140,556 $38.7 Million
Q1 2019

May 14, 2019
SELL
$178.02 - $225.69 $320,079 - $405,790
-1,798 Reduced 1.24%
142,807 $31.9 Million
Q4 2018

Feb 13, 2019
SELL
$176.18 - $248.92 $108,174 - $152,836
-614 Reduced 0.42%
144,605 $26.9 Million
Q3 2018

Nov 08, 2018
SELL
$218.82 - $254.46 $5.27 Million - $6.12 Million
-24,062 Reduced 14.21%
145,219 $36.3 Million
Q2 2018

Aug 13, 2018
BUY
$185.56 - $227.9 $534,969 - $657,035
2,883 Added 1.73%
169,281 $36.9 Million
Q1 2018

May 14, 2018
BUY
$157.81 - $204.73 $2.96 Million - $3.85 Million
18,782 Added 12.72%
166,398 $31.8 Million
Q4 2017

Feb 13, 2018
SELL
$147.68 - $168.37 $430,782 - $491,135
-2,917 Reduced 1.94%
147,616 $23.1 Million
Q3 2017

Nov 13, 2017
BUY
$150.32 - $166.46 $22.6 Million - $25.1 Million
150,533
150,533 $23.4 Million

Others Institutions Holding IDXX

# of Institutions
1,220
Shares Held
73.4M
Call Options Held
151K
Put Options Held
312K
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 $36.7B
  • 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...
More about IDXX
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