Alliancebernstein L.P. Idexx Laboratories Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,817,709 shares of IDXX stock, worth $1.19 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,817,709

Previous 3,144,547 10.39%

Holding current value

$1.19 Billion

Previous $1.53 Billion 7.12%

% of portfolio

0.5%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

73.1M

Call Options Held

152K

Put Options Held

200K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.3B
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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Alliancebernstein L.P. Idexx Laboratories Inc Transaction History