Arabesque Asset Management LTD Idexx Laboratories Inc Transaction History

Arabesque Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $235,051 - $397,369	-718 Reduced 20.78%	2,737 $960,000
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $207,134 - $280,168	444 Added 14.75%	3,455 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $185,933 - $211,274	-317 Reduced 9.53%	3,011 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $1.17 Million - $1.33 Million	-1,887 Reduced 36.18%	3,328 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $738,780 - $967,724	-1,519 Reduced 22.56%	5,215 $3.29 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $3.94 Million - $4.67 Million	-8,462 Reduced 55.69%	6,734 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $5.83 Million - $7.6 Million	15,196 New	15,196 $7.6 Million
Q4 2019 Jan 30, 2020	SELL	$248.66 - $285.01 $2.91 Million - $3.34 Million	-11,707 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$260.07 - $289.93 $886,058 - $987,791	3,407 Added 41.05%	11,707 $3.18 Million
Q2 2019 Aug 05, 2019	BUY	$215.53 - $275.33 $1.79 Million - $2.29 Million	8,300 New	8,300 $2.29 Million

1,212

72.5M

167K

343K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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...

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