Alpha Crest Capital Management LLC Idexx Laboratories Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.61 Million - $2.01 Million	-4,937 Reduced 67.55%	2,372 $773,000
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $1.31 Million - $2.22 Million	4,007 Added 121.35%	7,309 $2.56 Million
Q1 2022 May 12, 2022	BUY	$466.52 - $631.01 $461,854 - $624,699	990 Added 42.82%	3,302 $1.81 Million
Q4 2021 Feb 09, 2022	SELL	$586.54 - $666.48 $851,069 - $967,062	-1,451 Reduced 38.56%	2,312 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$621.9 - $705.76 $1.03 Million - $1.17 Million	1,659 Added 78.85%	3,763 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $3.1 Million - $4.06 Million	-6,379 Reduced 75.2%	2,104 $1.33 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $2.82 Million - $3.35 Million	6,068 Added 251.26%	8,483 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $1.12 Million - $1.46 Million	-2,929 Reduced 54.81%	2,415 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $1.01 Million - $1.22 Million	3,011 Added 129.06%	5,344 $2.1 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $11,994 - $17,168	-52 Reduced 2.18%	2,333 $770,000
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $121,472 - $193,204	-664 Reduced 21.78%	2,385 $578,000
Q4 2019 Feb 12, 2020	SELL	$248.66 - $285.01 $66,392 - $76,097	-267 Reduced 8.05%	3,049 $796,000
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $334,710 - $373,139	-1,287 Reduced 27.96%	3,316 $902,000
Q2 2019 Aug 12, 2019	BUY	$215.53 - $275.33 $992,084 - $1.27 Million	4,603 New	4,603 $1.27 Million
Q1 2019 May 10, 2019	SELL	$178.02 - $225.69 $338,238 - $428,811	-1,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$176.18 - $248.92 $334,742 - $472,948	1,900 New	1,900 $353,000

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.38 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.33 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$1.64 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.14M
Shares

$1.42 Billion
0.55% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.2 Billion
5.41% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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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