American Capital Management Inc Idexx Laboratories Inc Transaction History

American Capital Management Inc

  • $3.11 Billion
  • Q1 2024

A detailed history of American Capital Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, American Capital Management Inc holds 293,153 shares of IDXX stock, worth $140 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
293,153
Previous 302,300 3.03%
Holding current value
$140 Million
Previous $168 Million 5.67%
% of portfolio
5.09%
Previous 5.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $4.71 Million - $5.28 Million
-9,147 Reduced 3.03%
293,153 $158 Million
Q4 2023

Feb 14, 2024
SELL
$391.37 - $557.56 $1.59 Million - $2.27 Million
-4,075 Reduced 1.33%
302,300 $168 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $10.4 Million - $13.4 Million
-24,141 Reduced 7.3%
306,375 $134 Million
Q2 2023

Aug 14, 2023
SELL
$450.7 - $503.61 $14.9 Million - $16.6 Million
-32,986 Reduced 9.07%
330,516 $166 Million
Q1 2023

May 03, 2023
SELL
$406.01 - $514.59 $7.98 Million - $10.1 Million
-19,667 Reduced 5.13%
363,502 $182 Million
Q4 2022

Feb 14, 2023
SELL
$324.64 - $441.27 $57,785 - $78,546
-178 Reduced 0.05%
383,169 $156 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $428,427 - $536,230
-1,315 Reduced 0.34%
383,347 $125 Million
Q2 2022

Aug 15, 2022
SELL
$327.37 - $553.44 $653,103 - $1.1 Million
-1,995 Reduced 0.52%
384,662 $135 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $3.26 Million - $4.41 Million
-6,992 Reduced 1.78%
386,657 $212 Million
Q4 2021

Feb 14, 2022
SELL
$586.54 - $666.48 $208,221 - $236,600
-355 Reduced 0.09%
393,649 $259 Million
Q3 2021

Nov 15, 2021
SELL
$621.9 - $705.76 $19.6 Million - $22.3 Million
-31,584 Reduced 7.42%
394,004 $245 Million
Q2 2021

Aug 13, 2021
SELL
$486.36 - $637.08 $868,638 - $1.14 Million
-1,786 Reduced 0.42%
425,588 $269 Million
Q1 2021

May 17, 2021
SELL
$465.18 - $551.79 $4.32 Million - $5.12 Million
-9,284 Reduced 2.13%
427,374 $209 Million
Q4 2020

Feb 16, 2021
SELL
$383.85 - $499.87 $4.43 Million - $5.77 Million
-11,550 Reduced 2.58%
436,658 $218 Million
Q3 2020

Nov 16, 2020
SELL
$334.54 - $406.31 $8.6 Million - $10.4 Million
-25,710 Reduced 5.42%
448,208 $176 Million
Q2 2020

Aug 13, 2020
SELL
$230.66 - $330.16 $465,933 - $666,923
-2,020 Reduced 0.42%
473,918 $156 Million
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $680,719 - $1.08 Million
-3,721 Reduced 0.78%
475,938 $115 Million
Q4 2019

Feb 12, 2020
BUY
$248.66 - $285.01 $141,736 - $162,455
570 Added 0.12%
479,659 $125 Million
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $677,742 - $755,557
-2,606 Reduced 0.54%
479,089 $130 Million
Q2 2019

Nov 14, 2019
BUY
$215.53 - $275.33 $299,371 - $382,433
1,389 Added 0.29%
481,695 $133 Million
Q2 2019

Aug 12, 2019
BUY
$215.53 - $275.33 $1.3 Million - $1.66 Million
6,026 Added 1.27%
480,306 $132 Million
Q1 2019

May 14, 2019
SELL
$178.02 - $225.69 $1.99 Million - $2.52 Million
-11,170 Reduced 2.3%
474,280 $106 Million
Q4 2018

Feb 08, 2019
SELL
$176.18 - $248.92 $54,263 - $76,667
-308 Reduced 0.06%
485,450 $90.3 Million
Q3 2018

Nov 02, 2018
SELL
$218.82 - $254.46 $1.87 Million - $2.17 Million
-8,539 Reduced 1.73%
485,758 $121 Million
Q2 2018

Jul 17, 2018
SELL
$185.56 - $227.9 $1.98 Million - $2.44 Million
-10,689 Reduced 2.12%
494,297 $108 Million
Q1 2018

Apr 23, 2018
SELL
$157.81 - $204.73 $2.52 Million - $3.27 Million
-15,957 Reduced 3.06%
504,986 $96.6 Million
Q4 2017

Apr 05, 2018
BUY
$147.68 - $168.37 $163,924 - $186,890
1,110 Added 0.21%
520,943 $81.5 Million
Q4 2017

Jan 23, 2018
BUY
$147.68 - $168.37 $400,212 - $456,282
2,710 Added 0.52%
519,833 $81.3 Million
Q3 2017

Apr 05, 2018
BUY
$150.32 - $166.46 $184,893 - $204,745
1,230 Added 0.24%
517,123 $80.4 Million
Q3 2017

Oct 20, 2017
SELL
$150.32 - $166.46 $510,336 - $565,131
-3,395 Reduced 0.65%
515,893 $80.2 Million
Q2 2017

Apr 19, 2018
SELL
N/A
-53,397 Reduced 9.32%
519,288 $83.8 Million
Q1 2017

Apr 18, 2018
BUY
N/A
572,685
572,685 $88.5 Million

Others Institutions Holding IDXX

# of Institutions
1,211
Shares Held
71.7M
Call Options Held
168K
Put Options Held
394K
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 $39.8B
  • 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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