Alps Advisors Inc Idexx Laboratories Inc Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $1,404 - $1,645	-3 Reduced 0.47%	631 $307,000
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $17,512 - $19,613	-34 Reduced 5.09%	634 $342,000
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $17,611 - $25,090	-45 Reduced 6.31%	668 $370,000
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $5,621 - $7,236	13 Added 1.86%	713 $311,000
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $4,507 - $5,036	10 Added 1.45%	700 $351,000
Q1 2023 May 10, 2023	BUY	$406.01 - $514.59 $280,146 - $355,067	690 New	690 $345,000
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $2,291 - $3,874	-7 Reduced 1.01%	687 $241,000
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $64,379 - $87,079	138 Added 24.82%	694 $380,000
Q4 2021 Feb 09, 2022	BUY	$586.54 - $666.48 $4,105 - $4,665	7 Added 1.28%	556 $366,000
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $74,628 - $84,691	-120 Reduced 17.94%	549 $341,000
Q1 2021 May 07, 2021	SELL	$465.18 - $551.79 $18,607 - $22,071	-40 Reduced 5.64%	669 $327,000
Q4 2020 Feb 03, 2021	SELL	$383.85 - $499.87 $933,139 - $1.22 Million	-2,431 Reduced 77.42%	709 $354,000
Q3 2020 Nov 04, 2020	SELL	$334.54 - $406.31 $147,532 - $179,182	-441 Reduced 12.31%	3,140 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$230.66 - $330.16 $83,037 - $118,857	360 Added 11.18%	3,581 $1.18 Million
Q1 2020 May 06, 2020	SELL	$182.94 - $290.97 $104,092 - $165,561	-569 Reduced 15.01%	3,221 $781,000
Q4 2019 Feb 07, 2020	SELL	$248.66 - $285.01 $38,790 - $44,461	-156 Reduced 3.95%	3,790 $990,000
Q3 2019 Nov 04, 2019	BUY	$260.07 - $289.93 $311,043 - $346,756	1,196 Added 43.49%	3,946 $1.07 Million
Q2 2019 Aug 07, 2019	SELL	$215.53 - $275.33 $178,458 - $227,973	-828 Reduced 23.14%	2,750 $757,000
Q1 2019 May 01, 2019	SELL	$178.02 - $225.69 $43,258 - $54,842	-243 Reduced 6.36%	3,578 $800,000
Q4 2018 Feb 04, 2019	BUY	$176.18 - $248.92 $2,818 - $3,982	16 Added 0.42%	3,821 $711,000
Q3 2018 Oct 25, 2018	BUY	$218.82 - $254.46 $832,610 - $968,220	3,805 New	3,805 $950,000

Others Institutions Holding IDXX

# of Institutions

1,228

Shares Held

73.5M

Call Options Held

151K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$4.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.04 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.64M
Shares

$1.53 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.12 Billion
4.78% of portfolio
Geode Capital Management, LLC Boston, MA

2.3M
Shares

$966 Million
0.08% 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 $35B
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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